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Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Eur (0P0000GAJ8)

Luxembourg

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464.870 +3.340 +0.72%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218171717

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.33B

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0P0000GAJ8 Historical Data

Get free historical data for 0P0000GAJ8 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 25, 2025	464.870	464.870	464.870	464.870	0.72%
Aug 22, 2025	461.530	461.530	461.530	460.950	0.13%
Aug 21, 2025	460.950	460.950	460.950	459.840	0.24%
Aug 20, 2025	459.840	459.840	459.840	459.840	-0.97%
Aug 19, 2025	464.360	464.360	464.360	464.170	0.04%
Aug 18, 2025	464.170	464.170	464.170	464.170	-0.04%
Aug 15, 2025	464.340	464.340	466.090	464.340	-0.38%
Aug 14, 2025	466.090	466.090	466.090	466.090	0.16%
Aug 13, 2025	465.330	465.330	465.330	465.330	0.73%
Aug 12, 2025	461.980	461.980	461.980	461.980	-0.19%
Aug 11, 2025	462.860	462.860	462.860	460.880	0.43%
Aug 08, 2025	460.880	460.880	460.880	460.880	-0.33%
Aug 07, 2025	462.400	462.400	462.400	462.400	1.08%
Aug 06, 2025	457.470	457.470	463.270	457.470	-1.25%
Aug 05, 2025	463.270	463.270	463.270	460.870	0.52%
Aug 04, 2025	460.870	460.870	460.870	455.650	1.15%
Aug 01, 2025	455.650	455.650	455.650	455.650	-4.28%
Jul 31, 2025	476.000	476.000	476.000	470.020	1.27%
Jul 30, 2025	470.020	470.020	470.020	470.020	0.12%
Jul 29, 2025	469.460	469.460	469.460	469.460	0.75%
Jul 28, 2025	465.980	465.980	465.980	460.370	1.22%
Jul 25, 2025	460.370	460.370	460.370	460.370	0.75%

Highest: 476.000

Lowest: 455.650

Difference: 20.350

Average: 463.577

Change %: 1.738

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