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Jpmorgan Funds - Us Select Equity Plus Fund X (acc) - Usd (0P00009GUA)

Luxembourg

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81.910 +0.130 +0.16%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0281485770

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78B

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0P00009GUA Historical Data

Get free historical data for 0P00009GUA fund. You'll find the end of day price of the Jpmorgan Funds - Us Select Equity Plus Fund X (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 10, 2025	81.910	81.910	81.910	81.910	0.16%
Oct 09, 2025	81.780	81.780	81.780	81.780	0.31%
Oct 08, 2025	81.530	81.530	81.530	81.530	-0.23%
Oct 07, 2025	81.720	81.720	81.720	81.720	0.38%
Oct 06, 2025	81.410	81.410	81.410	81.410	-0.39%
Oct 03, 2025	81.730	81.730	81.730	81.730	0.29%
Oct 02, 2025	81.490	81.490	81.490	81.490	0.68%
Oct 01, 2025	80.940	80.940	80.940	80.940	-0.02%
Sep 30, 2025	80.960	80.960	81.190	80.960	-0.28%
Sep 29, 2025	81.190	81.190	81.190	81.190	0.26%
Sep 26, 2025	80.980	80.980	80.980	80.980	1.00%
Sep 25, 2025	80.180	80.180	81.060	80.180	-1.09%
Sep 24, 2025	81.060	81.060	81.060	81.060	-0.71%
Sep 23, 2025	81.640	81.640	81.640	81.640	0.52%
Sep 19, 2025	81.220	81.220	81.220	80.970	0.31%
Sep 18, 2025	80.970	80.970	80.970	80.790	0.22%
Sep 17, 2025	80.790	80.790	80.790	80.790	-0.26%
Sep 16, 2025	81.000	81.000	81.000	81.000	-0.05%
Sep 15, 2025	81.040	81.040	81.040	81.040	0.22%
Sep 12, 2025	80.860	80.860	80.860	80.860	0.48%

Highest: 81.910

Lowest: 80.180

Difference: 1.730

Average: 81.220

Change %: 1.789

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