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

Luxembourg

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214.640 +2.630 +1.24%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1863551484

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35B

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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 %
Apr 25, 2025	214.640	214.640	214.640	214.640	1.24%
Apr 24, 2025	212.010	212.010	214.470	212.010	-1.15%
Apr 23, 2025	214.470	214.470	214.470	214.470	5.78%
Apr 22, 2025	202.750	202.750	202.750	202.750	-2.51%
Apr 17, 2025	207.960	207.960	209.360	207.960	-0.67%
Apr 16, 2025	209.360	209.360	215.310	209.360	-2.76%
Apr 15, 2025	215.310	215.310	215.310	214.730	0.27%
Apr 14, 2025	214.730	214.730	214.730	208.730	2.87%
Apr 11, 2025	208.730	208.730	208.730	208.730	-2.46%
Apr 10, 2025	213.990	213.990	213.990	203.810	4.99%
Apr 09, 2025	203.810	203.810	215.070	203.810	-5.24%
Apr 08, 2025	215.070	215.070	215.070	215.070	5.82%
Apr 07, 2025	203.240	203.240	212.790	203.240	-4.49%
Apr 04, 2025	212.790	212.790	220.120	212.790	-3.33%
Apr 03, 2025	220.120	220.120	220.120	220.120	-5.00%
Apr 02, 2025	231.710	231.710	231.750	231.710	-0.02%
Apr 01, 2025	231.750	231.750	231.750	231.750	1.79%
Mar 31, 2025	227.680	227.680	227.680	227.680	-1.51%
Mar 28, 2025	231.180	231.180	231.180	231.180	-2.64%
Mar 27, 2025	237.440	237.440	238.960	237.440	-0.64%
Mar 26, 2025	238.960	238.960	238.960	238.960	-0.35%

Highest: 238.960

Lowest: 202.750

Difference: 36.210

Average: 217.510

Change %: -10.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	214.640	+2.630	+1.24%
	UBAM Dynamic US.	130.650	+0.002	+0.00%