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Jpmorgan Funds - Us Select Equity Plus Fund D (acc) - Eur (0P0001CRXW)

Luxembourg

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263.620 +0.320 +0.12%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281484963

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.64B

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0P0001CRXW Historical Data

Get free historical data for 0P0001CRXW fund. You'll find the end of day price of the Jpmorgan Funds - Us Select Equity Plus 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 30, 2025	263.620	263.620	263.620	263.620	0.12%
Jul 29, 2025	263.300	263.300	263.300	263.300	0.76%
Jul 28, 2025	261.320	261.320	261.320	258.540	1.08%
Jul 25, 2025	258.540	258.540	258.540	258.540	0.46%
Jul 24, 2025	257.360	257.360	257.360	256.040	0.52%
Jul 23, 2025	256.040	256.040	256.040	256.040	-0.00%
Jul 22, 2025	256.050	256.050	256.050	256.050	-1.08%
Jul 21, 2025	258.850	258.850	258.850	258.850	0.21%
Jul 18, 2025	258.310	258.310	258.310	258.310	-0.27%
Jul 17, 2025	259.020	259.020	259.020	257.130	0.74%
Jul 16, 2025	257.130	257.130	257.130	257.130	0.01%
Jul 15, 2025	257.100	257.100	257.100	255.140	0.77%
Jul 14, 2025	255.140	255.140	255.140	255.140	0.00%
Jul 11, 2025	255.140	255.140	255.140	255.140	0.00%
Jul 10, 2025	255.130	255.130	255.130	255.070	0.02%
Jul 09, 2025	255.070	255.070	255.070	253.980	0.43%
Jul 08, 2025	253.980	253.980	253.980	253.980	-0.31%
Jul 07, 2025	254.770	254.770	254.770	254.770	0.50%
Jul 03, 2025	253.490	253.490	253.490	253.490	0.87%
Jul 02, 2025	251.310	251.310	251.310	250.460	0.34%
Jul 01, 2025	250.460	250.460	250.460	250.460	-0.32%

Highest: 263.620

Lowest: 250.460

Difference: 13.160

Average: 256.720

Change %: 4.919

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