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

Luxembourg

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769.960 +6.070 +0.79%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0281485341

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.84B

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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 %
Oct 24, 2025	769.960	769.960	769.960	769.960	0.79%
Oct 23, 2025	763.890	763.890	763.890	763.890	-0.19%
Oct 22, 2025	765.330	765.330	765.330	765.330	0.19%
Oct 21, 2025	763.900	763.900	763.900	760.320	0.47%
Oct 20, 2025	760.320	760.320	760.320	760.320	1.02%
Oct 17, 2025	752.650	752.650	752.650	752.650	-0.75%
Oct 16, 2025	758.300	758.300	760.800	758.300	-0.33%
Oct 15, 2025	760.800	760.800	760.800	748.050	1.70%
Oct 14, 2025	748.050	748.050	753.640	748.050	-0.74%
Oct 13, 2025	753.640	753.640	753.640	753.640	-1.25%
Oct 10, 2025	763.160	763.160	763.160	763.160	0.15%
Oct 09, 2025	762.030	762.030	762.030	762.030	0.31%
Oct 08, 2025	759.670	759.670	759.670	759.670	-0.24%
Oct 07, 2025	761.460	761.460	761.460	761.460	0.38%
Oct 06, 2025	758.600	758.600	758.600	758.600	-0.39%
Oct 03, 2025	761.590	761.590	761.590	761.590	0.29%
Oct 02, 2025	759.380	759.380	759.380	759.380	0.68%
Oct 01, 2025	754.240	754.240	754.240	754.240	-0.03%
Sep 30, 2025	754.490	754.490	756.630	754.490	-0.28%
Sep 29, 2025	756.630	756.630	756.630	756.630	0.26%
Sep 26, 2025	754.690	754.690	754.690	747.220	1.00%

Highest: 769.960

Lowest: 747.220

Difference: 22.740

Average: 759.180

Change %: 3.043

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