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

Luxembourg

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199.380 -0.500 -0.25%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218172103

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.04B

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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 %
Jun 20, 2025	199.380	199.380	199.880	199.380	-0.25%
Jun 18, 2025	199.880	199.880	199.880	199.170	0.36%
Jun 17, 2025	199.170	199.170	199.170	199.170	0.03%
Jun 16, 2025	199.120	199.120	199.120	199.120	0.14%
Jun 13, 2025	198.850	198.850	198.850	198.850	0.05%
Jun 12, 2025	198.760	198.760	198.760	198.760	-1.26%
Jun 11, 2025	201.300	201.300	201.300	200.900	0.20%
Jun 10, 2025	200.900	200.900	200.900	200.900	-0.25%
Jun 09, 2025	201.410	201.410	201.410	201.410	-0.41%
Jun 06, 2025	202.240	202.240	202.240	198.360	1.96%
Jun 05, 2025	198.360	198.360	198.360	198.360	-1.28%
Jun 04, 2025	200.940	200.940	200.940	200.940	0.93%
Jun 03, 2025	199.080	199.080	199.080	199.080	1.53%
Jun 02, 2025	196.080	196.080	198.280	196.080	-1.11%
May 30, 2025	198.280	198.280	199.510	198.280	-0.62%
May 29, 2025	199.510	199.510	199.900	199.510	-0.20%
May 28, 2025	199.900	199.900	199.900	199.900	1.28%
May 27, 2025	197.370	197.370	197.370	197.370	1.18%
May 23, 2025	195.060	195.060	197.870	195.060	-1.42%
May 22, 2025	197.870	197.870	199.320	197.870	-0.73%

Highest: 202.240

Lowest: 195.060

Difference: 7.180

Average: 199.173

Change %: 0.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	199.380	-0.500	-0.25%