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Jpmorgan Funds - Us Select Equity Plus Fund A (acc) - Usd (0P00009FNY)

Luxembourg

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56.670 +0.470 +0.84%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0292454872

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55B

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0P00009FNY Historical Data

Get free historical data for 0P00009FNY fund. You'll find the end of day price of the Jpmorgan Funds - Us Select Equity Plus Fund A (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 %
Jul 17, 2025	56.670	56.670	56.670	56.670	0.84%
Jul 16, 2025	56.200	56.200	56.200	56.200	-0.57%
Jul 15, 2025	56.520	56.520	56.520	56.520	0.43%
Jul 14, 2025	56.280	56.280	56.280	56.280	-0.05%
Jul 11, 2025	56.310	56.310	56.310	56.310	-0.04%
Jul 10, 2025	56.330	56.330	56.330	56.330	-0.09%
Jul 09, 2025	56.380	56.380	56.380	56.380	0.43%
Jul 08, 2025	56.140	56.140	56.140	56.140	-0.57%
Jul 07, 2025	56.460	56.460	56.460	56.460	0.12%
Jul 03, 2025	56.390	56.390	56.390	56.390	1.06%
Jul 02, 2025	55.800	55.800	55.800	55.800	0.07%
Jul 01, 2025	55.760	55.760	55.760	55.760	0.32%
Jun 30, 2025	55.580	55.580	55.580	55.580	0.43%
Jun 27, 2025	55.340	55.340	55.340	55.340	0.97%
Jun 26, 2025	54.810	54.810	54.810	54.810	0.24%
Jun 25, 2025	54.680	54.680	54.680	54.680	0.81%
Jun 24, 2025	54.240	54.240	54.240	54.240	1.52%
Jun 23, 2025	53.430	53.430	53.430	53.430	-0.34%
Jun 20, 2025	53.610	53.610	53.610	53.610	-0.09%
Jun 18, 2025	53.660	53.660	53.660	53.660	-0.32%

Highest: 56.670

Lowest: 53.430

Difference: 3.240

Average: 55.530

Change %: 5.276

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	56.670	+0.470	+0.84%
Private Banking V.	64.790	+0.200	+0.31%
Schroder Internat.	182.739	-0.287	-0.16%