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

Luxembourg

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259.250 +0.360 +0.14%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281484963

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65B

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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 %
Aug 22, 2025	259.250	259.250	259.250	258.890	0.14%
Aug 21, 2025	258.890	258.890	258.890	257.730	0.45%
Aug 20, 2025	257.730	257.730	260.090	257.730	-0.91%
Aug 19, 2025	260.090	260.090	260.400	260.090	-0.12%
Aug 18, 2025	260.400	260.400	260.400	260.400	0.10%
Aug 15, 2025	260.150	260.150	261.160	260.150	-0.39%
Aug 14, 2025	261.160	261.160	261.160	261.160	0.16%
Aug 13, 2025	260.730	260.730	260.730	260.730	0.85%
Aug 12, 2025	258.530	258.530	259.070	258.530	-0.21%
Aug 11, 2025	259.070	259.070	259.070	257.520	0.60%
Aug 08, 2025	257.520	257.520	257.520	257.520	-0.42%
Aug 07, 2025	258.600	258.600	258.600	255.850	1.07%
Aug 06, 2025	255.850	255.850	259.340	255.850	-1.35%
Aug 05, 2025	259.340	259.340	259.340	258.330	0.39%
Aug 04, 2025	258.330	258.330	258.330	255.230	1.21%
Aug 01, 2025	255.230	255.230	255.230	255.230	-4.21%
Jul 31, 2025	266.440	266.440	266.440	263.620	1.07%
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%

Highest: 266.440

Lowest: 255.230

Difference: 11.210

Average: 259.611

Change %: 1.254

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