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

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721.470 -0.170    -0.02%
11/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0281485341 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.45B
JPMorgan Funds - US Select Equity Plus Fund I acc 721.470 -0.170 -0.02%

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.
Time Frame:
12/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 721.470 721.470 721.470 721.470 -0.02%
Jul 10, 2025 721.640 721.640 721.640 721.640 -0.08%
Jul 09, 2025 722.240 722.240 722.240 722.240 0.43%
Jul 08, 2025 719.180 719.180 719.180 719.180 -0.56%
Jul 07, 2025 723.200 723.200 723.200 723.200 0.13%
Jul 03, 2025 722.260 722.260 722.260 714.720 1.05%
Jul 02, 2025 714.720 714.720 714.720 714.120 0.08%
Jul 01, 2025 714.120 714.120 714.120 714.120 0.31%
Jun 30, 2025 711.880 711.880 711.880 711.880 0.45%
Jun 27, 2025 708.720 708.720 708.720 708.720 0.98%
Jun 26, 2025 701.860 701.860 701.860 701.860 0.23%
Jun 25, 2025 700.260 700.260 700.260 694.580 0.82%
Jun 24, 2025 694.580 694.580 694.580 684.160 1.52%
Jun 23, 2025 684.160 684.160 686.520 684.160 -0.34%
Jun 20, 2025 686.520 686.520 686.520 686.520 -0.08%
Jun 18, 2025 687.070 687.070 687.070 687.070 -0.31%
Jun 17, 2025 689.230 689.230 689.230 689.230 -0.28%
Jun 16, 2025 691.180 691.180 691.180 691.180 0.80%
Jun 13, 2025 685.710 685.710 688.410 685.710 -0.39%
Jun 12, 2025 688.410 688.410 688.410 688.410 -0.54%
Highest: 723.200 Lowest: 684.160 Difference: 39.040 Average: 704.420 Change %: 4.241
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