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

Luxembourg

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451.420 -0.470 -0.10%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0218171717

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.35B

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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 %
Jul 14, 2025	451.420	451.420	451.420	451.420	-0.10%
Jul 11, 2025	451.890	451.890	451.890	451.890	0.09%
Jul 10, 2025	451.500	451.500	451.500	451.500	0.12%
Jul 09, 2025	450.960	450.960	450.960	450.960	0.63%
Jul 08, 2025	448.140	448.140	448.140	448.140	-0.29%
Jul 07, 2025	449.440	449.440	449.440	449.440	0.40%
Jul 03, 2025	447.670	447.670	447.670	447.670	1.01%
Jul 02, 2025	443.180	443.180	443.180	441.180	0.45%
Jul 01, 2025	441.180	441.180	441.180	441.180	-0.55%
Jun 30, 2025	443.610	443.610	443.610	443.610	0.46%
Jun 27, 2025	441.580	441.580	441.580	441.580	0.89%
Jun 26, 2025	437.700	437.700	437.700	437.700	-0.79%
Jun 25, 2025	441.170	441.170	441.170	438.630	0.58%
Jun 24, 2025	438.630	438.630	438.630	436.110	0.58%
Jun 23, 2025	436.110	436.110	436.110	436.110	-0.14%
Jun 20, 2025	436.710	436.710	436.710	436.710	-0.24%
Jun 18, 2025	437.770	437.770	437.770	437.770	0.35%
Jun 17, 2025	436.230	436.230	436.230	436.230	0.03%
Jun 16, 2025	436.100	436.100	436.100	436.100	0.14%

Highest: 451.890

Lowest: 436.100

Difference: 15.790

Average: 443.210

Change %: 3.656

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