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

Luxembourg

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206.250 +0.180 +0.09%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218172103

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.87B

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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 %
Jul 11, 2025	206.250	206.250	206.250	206.250	0.09%
Jul 10, 2025	206.070	206.070	206.070	205.830	0.12%
Jul 09, 2025	205.830	205.830	205.830	204.550	0.63%
Jul 08, 2025	204.550	204.550	205.140	204.550	-0.29%
Jul 07, 2025	205.140	205.140	205.140	205.140	0.39%
Jul 03, 2025	204.350	204.350	204.350	204.350	1.01%
Jul 02, 2025	202.300	202.300	202.300	201.390	0.45%
Jul 01, 2025	201.390	201.390	202.500	201.390	-0.55%
Jun 30, 2025	202.500	202.500	202.500	202.500	0.46%
Jun 27, 2025	201.580	201.580	201.580	199.810	0.89%
Jun 26, 2025	199.810	199.810	199.810	199.810	-0.79%
Jun 25, 2025	201.400	201.400	201.400	200.240	0.58%
Jun 24, 2025	200.240	200.240	200.240	199.100	0.57%
Jun 23, 2025	199.100	199.100	199.100	199.100	-0.14%
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%

Highest: 206.250

Lowest: 198.760

Difference: 7.490

Average: 201.784

Change %: 2.459

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