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Jpmorgan Funds - Us Select Equity Plus Fund I (acc) - Usd (0P0000Q2DY)

Luxembourg

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690.000 +8.210 +1.20%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0281485341

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07B

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0P0000Q2DY Historical Data

Get free historical data for 0P0000Q2DY fund. You'll find the end of day price of the Jpmorgan Funds - Us Select Equity Plus Fund I (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 %
Jun 06, 2025	690.000	690.000	690.000	681.790	1.20%
Jun 05, 2025	681.790	681.790	681.790	681.790	-0.27%
Jun 04, 2025	683.670	683.670	683.670	676.280	1.09%
Jun 03, 2025	676.280	676.280	676.280	676.280	1.05%
Jun 02, 2025	669.280	669.280	669.510	669.280	-0.03%
May 30, 2025	669.510	669.510	675.040	669.510	-0.82%
May 29, 2025	675.040	675.040	675.040	673.850	0.18%
May 28, 2025	673.850	673.850	673.850	673.850	0.85%
May 27, 2025	668.140	668.140	668.140	668.140	1.64%
May 23, 2025	657.360	657.360	667.080	657.360	-1.46%
May 22, 2025	667.080	667.080	673.680	667.080	-0.98%
May 21, 2025	673.680	673.680	673.680	673.680	-0.55%
May 20, 2025	677.380	677.380	677.380	677.380	0.14%
May 19, 2025	676.450	676.450	676.450	675.120	0.20%
May 16, 2025	675.120	675.120	675.120	669.720	0.81%
May 15, 2025	669.720	669.720	669.720	669.720	-0.41%
May 14, 2025	672.470	672.470	672.470	672.470	0.37%
May 13, 2025	670.000	670.000	670.000	661.990	1.21%
May 12, 2025	661.990	661.990	661.990	647.710	2.20%
May 09, 2025	647.710	647.710	647.710	647.710	0.35%

Highest: 690.000

Lowest: 647.710

Difference: 42.290

Average: 671.826

Change %: 6.897

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