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

Luxembourg

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183.630 +2.240 +1.23%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218172103

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35B

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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 %
Apr 25, 2025	183.630	183.630	183.630	183.630	1.23%
Apr 24, 2025	181.390	181.390	183.500	181.390	-1.15%
Apr 23, 2025	183.500	183.500	183.500	183.500	5.78%
Apr 22, 2025	173.480	173.480	173.480	173.480	-2.53%
Apr 17, 2025	177.980	177.980	179.190	177.980	-0.68%
Apr 16, 2025	179.190	179.190	179.190	179.190	-2.77%
Apr 15, 2025	184.290	184.290	184.290	183.800	0.27%
Apr 14, 2025	183.800	183.800	183.800	183.800	2.86%
Apr 11, 2025	178.690	178.690	178.690	178.690	-2.47%
Apr 10, 2025	183.210	183.210	183.210	183.210	4.99%
Apr 09, 2025	174.500	174.500	184.150	174.500	-5.24%
Apr 08, 2025	184.150	184.150	184.150	184.150	5.82%
Apr 07, 2025	174.020	174.020	174.020	174.020	-4.51%
Apr 04, 2025	182.230	182.230	188.520	182.230	-3.34%
Apr 03, 2025	188.520	188.520	188.520	188.520	-5.00%
Apr 02, 2025	198.450	198.450	198.490	198.450	-0.02%
Apr 01, 2025	198.490	198.490	198.490	198.490	1.78%
Mar 31, 2025	195.020	195.020	195.020	195.020	-1.53%
Mar 28, 2025	198.050	198.050	203.420	198.050	-2.64%

Highest: 203.420

Lowest: 173.480

Difference: 29.940

Average: 184.347

Change %: -9.729

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