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

Luxembourg

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239.650 +2.410 +1.02%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1863551484

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85B

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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 %
Jul 03, 2025	239.650	239.650	239.650	239.650	1.02%
Jul 02, 2025	237.240	237.240	237.240	236.160	0.46%
Jul 01, 2025	236.160	236.160	236.160	236.160	-0.54%
Jun 30, 2025	237.450	237.450	237.450	237.450	0.47%
Jun 27, 2025	236.340	236.340	236.340	236.340	0.89%
Jun 26, 2025	234.250	234.250	234.250	234.250	-0.78%
Jun 25, 2025	236.100	236.100	236.100	234.730	0.58%
Jun 24, 2025	234.730	234.730	234.730	233.390	0.57%
Jun 23, 2025	233.390	233.390	233.690	233.390	-0.13%
Jun 20, 2025	233.690	233.690	233.690	233.690	-0.23%
Jun 18, 2025	234.240	234.240	234.240	234.240	0.36%
Jun 17, 2025	233.410	233.410	233.410	233.410	0.03%
Jun 16, 2025	233.330	233.330	233.330	233.330	0.15%
Jun 13, 2025	232.990	232.990	232.990	232.860	0.06%
Jun 12, 2025	232.860	232.860	232.860	232.860	-1.26%
Jun 11, 2025	235.820	235.820	235.820	235.350	0.20%
Jun 10, 2025	235.350	235.350	235.350	235.350	-0.25%
Jun 09, 2025	235.940	235.940	235.940	235.940	-0.40%
Jun 06, 2025	236.880	236.880	236.880	232.320	1.96%

Highest: 239.650

Lowest: 232.320

Difference: 7.330

Average: 235.254

Change %: 3.155

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