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

Luxembourg

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258.280 +0.380 +0.15%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1863551484

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.87B

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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 %
Oct 03, 2025	258.280	258.280	258.280	258.280	0.15%
Oct 02, 2025	257.900	257.900	257.900	257.900	0.94%
Oct 01, 2025	255.490	255.490	255.490	255.490	-0.35%
Sep 30, 2025	256.380	256.380	256.730	256.380	-0.14%
Sep 29, 2025	256.730	256.730	256.730	256.730	-0.27%
Sep 26, 2025	257.420	257.420	257.420	254.860	1.00%
Sep 25, 2025	254.860	254.860	256.330	254.860	-0.57%
Sep 24, 2025	256.330	256.330	256.330	256.330	-0.21%
Sep 23, 2025	256.870	256.870	256.870	256.870	0.40%
Sep 19, 2025	255.840	255.840	255.840	254.560	0.50%
Sep 18, 2025	254.560	254.560	254.560	252.290	0.90%
Sep 17, 2025	252.290	252.290	252.290	252.290	-0.30%
Sep 16, 2025	253.050	253.050	253.050	253.050	-0.46%
Sep 15, 2025	254.230	254.230	254.230	254.230	0.05%
Sep 12, 2025	254.110	254.110	254.110	254.110	0.52%
Sep 11, 2025	252.800	252.800	252.800	252.800	-0.13%
Sep 10, 2025	253.130	253.130	253.130	249.870	1.30%
Sep 09, 2025	249.870	249.870	249.870	249.870	0.08%
Sep 08, 2025	249.660	249.660	250.710	249.660	-0.42%
Sep 05, 2025	250.710	250.710	250.710	250.710	0.02%
Sep 04, 2025	250.650	250.650	250.650	249.310	0.54%

Highest: 258.280

Lowest: 249.310

Difference: 8.970

Average: 254.341

Change %: 3.598

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