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

Luxembourg

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217.590 +0.540 +0.25%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218172103

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26B

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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 %
Mar 03, 2025	217.590	217.590	217.590	217.590	0.25%
Feb 28, 2025	217.050	217.050	217.050	217.050	-1.15%
Feb 27, 2025	219.580	219.580	219.580	219.580	-0.15%
Feb 26, 2025	219.920	219.920	219.920	219.920	0.88%
Feb 25, 2025	218.000	218.000	218.000	218.000	-1.16%
Feb 24, 2025	220.560	220.560	220.560	220.560	-1.72%
Feb 21, 2025	224.410	224.410	224.410	224.410	-0.53%
Feb 20, 2025	225.600	225.600	225.600	225.600	-0.30%
Feb 19, 2025	226.270	226.270	226.270	226.270	0.02%
Feb 18, 2025	226.220	226.220	226.220	226.220	0.54%
Feb 14, 2025	225.010	225.010	225.010	225.010	-0.09%
Feb 13, 2025	225.220	225.220	225.220	225.220	-0.05%
Feb 12, 2025	225.330	225.330	225.330	225.330	-0.53%
Feb 11, 2025	226.530	226.530	226.530	226.530	-0.33%
Feb 10, 2025	227.270	227.270	227.270	227.270	-0.07%
Feb 07, 2025	227.430	227.430	227.430	227.430	0.08%
Feb 06, 2025	227.250	227.250	227.250	227.250	1.77%
Feb 05, 2025	223.290	223.290	223.290	223.290	-0.04%
Feb 04, 2025	223.380	223.380	223.380	223.380	-0.13%

Highest: 227.430

Lowest: 217.050

Difference: 10.380

Average: 223.469

Change %: -2.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	217.590	+0.540	+0.25%