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Jpmorgan Investment Funds - Us Select Equity Fund C (acc) - Eur (0P0000U46N)

Luxembourg

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513.800 +0.330 +0.06%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.66B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0672672143

Asset Class: Equity

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0P0000U46N Historical Data

Get free historical data for 0P0000U46N fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund C (acc) - Eur 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 %
Apr 30, 2024	513.800	513.800	513.800	513.800	0.06%
Apr 29, 2024	513.470	513.470	513.470	513.470	0.40%
Apr 26, 2024	511.410	511.410	511.410	511.410	1.91%
Apr 25, 2024	501.840	501.840	501.840	501.840	-2.16%
Apr 24, 2024	512.920	512.920	512.920	512.920	0.74%
Apr 23, 2024	509.130	509.130	509.130	509.130	0.57%
Apr 22, 2024	506.230	506.230	506.230	506.230	-0.21%
Apr 19, 2024	507.270	507.270	507.270	507.270	-0.43%
Apr 18, 2024	509.440	509.440	509.440	509.440	-0.77%
Apr 17, 2024	513.400	513.400	513.400	513.400	-0.03%
Apr 16, 2024	513.570	513.570	513.570	513.570	-1.93%
Apr 15, 2024	523.690	523.690	523.690	523.690	0.14%
Apr 12, 2024	522.980	522.980	522.980	522.980	0.83%
Apr 11, 2024	518.690	518.690	518.690	518.690	0.28%
Apr 10, 2024	517.260	517.260	517.260	517.260	0.12%
Apr 09, 2024	516.640	516.640	516.640	516.640	-0.32%
Apr 08, 2024	518.320	518.320	518.320	518.320	0.06%
Apr 05, 2024	518.010	518.010	518.010	518.010	-0.58%
Apr 04, 2024	521.030	521.030	521.030	521.030	0.28%
Apr 03, 2024	519.600	519.600	519.600	519.600	-0.18%
Apr 02, 2024	520.530	520.530	520.530	520.530	-0.87%

Highest: 523.690

Lowest: 501.840

Difference: 21.850

Average: 514.725

Change %: -2.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	513.800	+0.330	+0.06%