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Jpmorgan Investment Funds - Us Select Equity Fund I (dist) - Usd (0P0000ZRIQ)

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132.580 -1.510    -1.13%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 9.01B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0973649071 
Asset Class:  Equity
JPMorgan Investment Funds - US Select Equity Fund 132.580 -1.510 -1.13%

0P0000ZRIQ Historical Data

 
Get free historical data for 0P0000ZRIQ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund I (dist) - 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 132.580 132.580 132.580 132.580 -1.13%
Dec 19, 2024 134.090 134.090 134.090 134.090 -2.85%
Dec 18, 2024 138.020 138.020 138.020 138.020 0.16%
Dec 17, 2024 137.800 137.800 137.800 137.800 -0.47%
Dec 16, 2024 138.450 138.450 138.450 138.450 -0.12%
Dec 13, 2024 138.610 138.610 138.610 138.610 -0.37%
Dec 12, 2024 139.120 139.120 139.120 139.120 0.01%
Dec 11, 2024 139.100 139.100 139.100 139.100 0.16%
Dec 10, 2024 138.880 138.880 138.880 138.880 -0.65%
Dec 09, 2024 139.790 139.790 139.790 139.790 -0.29%
Dec 06, 2024 140.200 140.200 140.200 140.200 0.06%
Dec 05, 2024 140.120 140.120 140.120 140.120 0.05%
Dec 04, 2024 140.050 140.050 140.050 140.050 0.57%
Dec 03, 2024 139.260 139.260 139.260 139.260 0.13%
Dec 02, 2024 139.080 139.080 139.080 139.080 0.25%
Nov 29, 2024 138.730 138.730 138.730 138.730 -0.01%
Nov 27, 2024 138.750 138.750 138.750 138.750 0.17%
Nov 26, 2024 138.520 138.520 138.520 138.520 0.22%
Nov 25, 2024 138.210 138.210 138.210 138.210 0.45%
Highest: 140.200 Lowest: 132.580 Difference: 7.620 Average: 138.387 Change %: -3.641
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