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Jpmorgan Investment Funds - Us Select Equity Fund D (acc) - Eur (0P0001I20I)

Luxembourg

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222.320 +1.700 +0.77%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218172103

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.85B

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0P0001I20I Historical Data

Get free historical data for 0P0001I20I fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund D (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	222.320	222.320	222.320	222.320	0.77%
Oct 23, 2025	220.620	220.620	220.620	220.620	-0.39%
Oct 22, 2025	221.480	221.480	221.480	221.480	0.39%
Oct 21, 2025	220.630	220.630	220.630	219.160	0.67%
Oct 20, 2025	219.160	219.160	219.160	219.160	1.14%
Oct 17, 2025	216.690	216.690	216.690	216.690	-0.96%
Oct 16, 2025	218.790	218.790	220.330	218.790	-0.70%
Oct 15, 2025	220.330	220.330	220.330	217.400	1.35%
Oct 14, 2025	217.400	217.400	218.880	217.400	-0.68%
Oct 13, 2025	218.880	218.880	218.880	218.880	-1.57%
Oct 10, 2025	222.370	222.370	222.370	222.370	0.49%
Oct 09, 2025	221.290	221.290	221.290	221.290	0.47%
Oct 08, 2025	220.260	220.260	220.260	220.260	-0.30%
Oct 07, 2025	220.920	220.920	220.920	219.220	0.78%
Oct 06, 2025	219.220	219.220	219.220	219.220	-0.02%
Oct 03, 2025	219.270	219.270	219.270	218.960	0.14%
Oct 02, 2025	218.960	218.960	218.960	218.960	0.94%
Oct 01, 2025	216.930	216.930	217.690	216.930	-0.35%
Sep 30, 2025	217.690	217.690	218.000	217.690	-0.14%
Sep 29, 2025	218.000	218.000	218.000	218.000	-0.28%
Sep 26, 2025	218.620	218.620	218.620	218.620	1.00%

Highest: 222.370

Lowest: 216.690

Difference: 5.680

Average: 219.516

Change %: 2.712

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