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

Luxembourg

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355.880 +1.350 +0.38%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281483569

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78B

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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.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	355.880	355.880	355.880	354.530	0.38%
Oct 09, 2025	354.530	354.530	354.530	354.530	0.64%
Oct 08, 2025	352.290	352.290	352.290	352.290	-0.01%
Oct 07, 2025	352.340	352.340	352.340	352.340	0.72%
Oct 06, 2025	349.830	349.830	349.830	349.830	-0.07%
Oct 03, 2025	350.070	350.070	350.070	350.070	0.15%
Oct 02, 2025	349.540	349.540	349.540	349.540	0.96%
Oct 01, 2025	346.230	346.230	346.230	346.230	-0.24%
Sep 30, 2025	347.080	347.080	347.710	347.080	-0.18%
Sep 29, 2025	347.710	347.710	347.710	347.710	-0.25%
Sep 26, 2025	348.570	348.570	348.570	345.130	1.00%
Sep 25, 2025	345.130	345.130	347.380	345.130	-0.65%
Sep 24, 2025	347.380	347.380	347.380	347.380	-0.19%
Sep 23, 2025	348.030	348.030	348.030	348.030	0.17%
Sep 19, 2025	347.450	347.450	347.450	346.230	0.35%
Sep 18, 2025	346.230	346.230	346.230	343.030	0.93%
Sep 17, 2025	343.030	343.030	343.030	343.030	-0.47%
Sep 16, 2025	344.660	344.660	344.660	344.660	-0.61%
Sep 15, 2025	346.790	346.790	346.790	346.790	-0.16%

Highest: 355.880

Lowest: 343.030

Difference: 12.850

Average: 348.567

Change %: 2.456

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