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

Luxembourg

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487.850 +3.740 +0.77%

24/10 - 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: 9.85B

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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 %
Oct 24, 2025	487.850	487.850	487.850	487.850	0.77%
Oct 23, 2025	484.110	484.110	484.110	484.110	-0.39%
Oct 22, 2025	486.000	486.000	486.000	486.000	0.38%
Oct 21, 2025	484.140	484.140	484.140	480.880	0.68%
Oct 20, 2025	480.880	480.880	480.880	480.880	1.14%
Oct 17, 2025	475.450	475.450	475.450	475.450	-0.96%
Oct 16, 2025	480.040	480.040	483.410	480.040	-0.70%
Oct 15, 2025	483.410	483.410	483.410	476.980	1.35%
Oct 14, 2025	476.980	476.980	480.210	476.980	-0.67%
Oct 13, 2025	480.210	480.210	480.210	480.210	-1.57%
Oct 10, 2025	487.850	487.850	487.850	487.850	0.49%
Oct 09, 2025	485.490	485.490	485.490	485.490	0.47%
Oct 08, 2025	483.210	483.210	483.210	483.210	-0.30%
Oct 07, 2025	484.660	484.660	484.660	484.660	0.78%
Oct 06, 2025	480.920	480.920	480.920	480.920	-0.02%
Oct 03, 2025	481.010	481.010	481.010	481.010	0.14%
Oct 02, 2025	480.320	480.320	480.320	480.320	0.94%
Oct 01, 2025	475.860	475.860	475.860	475.860	-0.35%
Sep 30, 2025	477.520	477.520	478.200	477.520	-0.14%
Sep 29, 2025	478.200	478.200	478.200	478.200	-0.28%
Sep 26, 2025	479.530	479.530	479.530	474.780	1.00%

Highest: 487.850

Lowest: 474.780

Difference: 13.070

Average: 481.602

Change %: 2.753

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