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Jpmorgan Funds - Us Select Equity Plus Fund D (acc) - Usd (0P00009FO2)

Luxembourg

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47.410 -1.380 -2.83%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0281484880

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44B

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0P00009FO2 Historical Data

Get free historical data for 0P00009FO2 fund. You'll find the end of day price of the Jpmorgan Funds - Us Select Equity Plus Fund D (acc) - Usd 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 %
Aug 01, 2025	47.410	47.410	47.410	47.410	-2.83%
Jul 31, 2025	48.790	48.790	48.790	48.510	0.58%
Jul 30, 2025	48.510	48.510	48.510	48.510	-0.55%
Jul 29, 2025	48.780	48.780	48.780	48.780	-0.02%
Jul 28, 2025	48.790	48.790	48.790	48.630	0.33%
Jul 25, 2025	48.630	48.630	48.630	48.630	0.02%
Jul 24, 2025	48.620	48.620	48.620	48.620	0.91%
Jul 23, 2025	48.180	48.180	48.180	48.180	0.19%
Jul 22, 2025	48.090	48.090	48.090	48.090	-0.74%
Jul 21, 2025	48.450	48.450	48.450	48.450	0.19%
Jul 18, 2025	48.360	48.360	48.360	48.360	0.42%
Jul 17, 2025	48.160	48.160	48.160	48.160	0.84%
Jul 16, 2025	47.760	47.760	47.760	47.760	-0.56%
Jul 15, 2025	48.030	48.030	48.030	47.830	0.42%
Jul 14, 2025	47.830	47.830	47.830	47.830	-0.06%
Jul 11, 2025	47.860	47.860	47.860	47.860	-0.02%
Jul 10, 2025	47.870	47.870	47.870	47.870	-0.08%
Jul 09, 2025	47.910	47.910	47.910	47.910	0.42%
Jul 08, 2025	47.710	47.710	47.710	47.710	-0.56%
Jul 07, 2025	47.980	47.980	47.980	47.980	0.10%

Highest: 48.790

Lowest: 47.410

Difference: 1.380

Average: 48.186

Change %: -1.085

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