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

Luxembourg

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48.500 +0.230 +0.48%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0281484880

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65B

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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 22, 2025	48.500	48.500	48.500	48.270	0.48%
Aug 21, 2025	48.270	48.270	48.270	48.220	0.10%
Aug 20, 2025	48.220	48.220	48.220	48.220	-1.07%
Aug 19, 2025	48.740	48.740	48.800	48.740	-0.12%
Aug 18, 2025	48.800	48.800	48.800	48.800	-0.14%
Aug 15, 2025	48.870	48.870	48.870	48.830	0.08%
Aug 14, 2025	48.830	48.830	48.830	48.830	-0.29%
Aug 13, 2025	48.970	48.970	48.970	48.970	1.28%
Aug 12, 2025	48.350	48.350	48.350	48.350	0.10%
Aug 11, 2025	48.300	48.300	48.300	48.300	0.31%
Aug 08, 2025	48.150	48.150	48.150	48.150	-0.35%
Aug 07, 2025	48.320	48.320	48.320	48.320	1.19%
Aug 06, 2025	47.750	47.750	48.050	47.750	-0.62%
Aug 05, 2025	48.050	48.050	48.050	48.000	0.10%
Aug 04, 2025	48.000	48.000	48.000	47.410	1.24%
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%

Highest: 48.970

Lowest: 47.410

Difference: 1.560

Average: 48.430

Change %: -0.247

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