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Jpmorgan Investment Funds - Us Select Equity Fund I2 (acc) - Eur (0P0001ECLY)

Luxembourg

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249.300 +1.820 +0.74%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1863551484

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.49B

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0P0001ECLY Historical Data

Get free historical data for 0P0001ECLY fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund I2 (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 25, 2025	249.300	249.300	249.300	247.480	0.74%
Aug 22, 2025	247.480	247.480	247.480	247.170	0.13%
Aug 21, 2025	247.170	247.170	247.170	246.560	0.25%
Aug 20, 2025	246.560	246.560	248.980	246.560	-0.97%
Aug 19, 2025	248.980	248.980	248.980	248.860	0.05%
Aug 18, 2025	248.860	248.860	248.860	248.860	-0.03%
Aug 15, 2025	248.930	248.930	249.860	248.930	-0.37%
Aug 14, 2025	249.860	249.860	249.860	249.860	0.17%
Aug 13, 2025	249.440	249.440	249.440	249.440	0.73%
Aug 12, 2025	247.640	247.640	248.100	247.640	-0.19%
Aug 11, 2025	248.100	248.100	248.100	248.100	0.44%
Aug 08, 2025	247.020	247.020	247.020	247.020	-0.32%
Aug 07, 2025	247.820	247.820	247.820	245.170	1.08%
Aug 06, 2025	245.170	245.170	248.270	245.170	-1.25%
Aug 05, 2025	248.270	248.270	248.270	246.970	0.53%
Aug 04, 2025	246.970	246.970	246.970	244.150	1.16%
Aug 01, 2025	244.150	244.150	244.150	244.150	-4.27%
Jul 31, 2025	255.050	255.050	255.050	251.840	1.27%
Jul 30, 2025	251.840	251.840	251.840	251.840	0.12%
Jul 29, 2025	251.530	251.530	251.530	251.530	0.75%
Jul 28, 2025	249.660	249.660	249.660	246.630	1.23%

Highest: 255.050

Lowest: 244.150

Difference: 10.900

Average: 248.562

Change %: 1.083

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