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Jpmorgan Funds - Us Select Equity Plus Fund A (acc) - Eur (0P00011YCK)

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343.220 -1.720    -0.50%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0281483569 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.76B
JPMorgan Funds - US Select Equity Plus Fund A (acc 343.220 -1.720 -0.50%

0P00011YCK Historical Data

 
Get free historical data for 0P00011YCK fund. You'll find the end of day price of the Jpmorgan Funds - Us Select Equity Plus Fund A (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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 343.220 343.220 343.220 343.220 -0.50%
Aug 27, 2025 344.940 344.940 344.940 344.940 0.90%
Aug 26, 2025 341.860 341.860 341.860 341.860 0.06%
Aug 25, 2025 341.650 341.650 341.650 339.430 0.65%
Aug 22, 2025 339.430 339.430 339.430 338.960 0.14%
Aug 21, 2025 338.960 338.960 338.960 337.440 0.45%
Aug 20, 2025 337.440 337.440 340.520 337.440 -0.90%
Aug 19, 2025 340.520 340.520 340.910 340.520 -0.11%
Aug 18, 2025 340.910 340.910 340.910 340.910 0.10%
Aug 15, 2025 340.570 340.570 341.880 340.570 -0.38%
Aug 14, 2025 341.880 341.880 341.880 341.880 0.16%
Aug 13, 2025 341.320 341.320 341.320 341.320 0.86%
Aug 12, 2025 338.420 338.420 338.420 338.420 -0.21%
Aug 11, 2025 339.130 339.130 339.130 337.070 0.61%
Aug 08, 2025 337.070 337.070 337.070 337.070 -0.42%
Aug 07, 2025 338.480 338.480 338.480 338.480 1.08%
Aug 06, 2025 334.880 334.880 339.440 334.880 -1.34%
Aug 05, 2025 339.440 339.440 339.440 338.110 0.39%
Aug 04, 2025 338.110 338.110 338.110 334.030 1.22%
Aug 01, 2025 334.030 334.030 334.030 334.030 -4.21%
Jul 31, 2025 348.700 348.700 348.700 345.000 1.07%
Jul 30, 2025 345.000 345.000 345.000 345.000 0.12%
Jul 29, 2025 344.570 344.570 344.570 344.570 0.76%
Highest: 348.700 Lowest: 334.030 Difference: 14.670 Average: 340.458 Change %: 0.366
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