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

Luxembourg

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724.400 +8.950 +1.25%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0281485341

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56B

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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 %
Aug 04, 2025	724.400	724.400	724.400	715.450	1.25%
Aug 01, 2025	715.450	715.450	715.450	715.450	-2.81%
Jul 31, 2025	736.170	736.170	736.170	731.950	0.58%
Jul 30, 2025	731.950	731.950	731.950	731.950	-0.55%
Jul 29, 2025	736.030	736.030	736.030	736.030	0.00%
Jul 28, 2025	736.020	736.020	736.020	733.690	0.32%
Jul 25, 2025	733.690	733.690	733.690	733.690	0.02%
Jul 24, 2025	733.510	733.510	733.510	733.510	0.92%
Jul 23, 2025	726.790	726.790	726.790	726.790	0.20%
Jul 22, 2025	725.350	725.350	725.350	725.350	-0.75%
Jul 21, 2025	730.830	730.830	730.830	730.830	0.21%
Jul 18, 2025	729.280	729.280	729.280	729.280	0.43%
Jul 17, 2025	726.190	726.190	726.190	726.190	0.84%
Jul 16, 2025	720.150	720.150	720.150	720.150	-0.56%
Jul 15, 2025	724.180	724.180	724.180	721.140	0.42%
Jul 14, 2025	721.140	721.140	721.140	721.140	-0.05%
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%

Highest: 736.170

Lowest: 715.450

Difference: 20.720

Average: 726.612

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	724.400	+8.950	+1.25%