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

Luxembourg

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138.740 +0.090 +0.06%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.07B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973649071

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	138.740	138.740	138.740	138.740	0.06%
Nov 11, 2024	138.650	138.650	138.650	138.650	0.05%
Nov 08, 2024	138.580	138.580	138.580	138.580	0.54%
Nov 07, 2024	137.830	137.830	137.830	137.830	1.38%
Nov 06, 2024	135.950	135.950	135.950	135.950	2.62%
Nov 05, 2024	132.480	132.480	132.480	132.480	0.29%
Nov 04, 2024	132.100	132.100	132.100	132.100	-0.52%
Nov 01, 2024	132.790	132.790	132.790	132.790	0.72%
Oct 31, 2024	131.840	131.840	131.840	131.840	-2.33%
Oct 30, 2024	134.980	134.980	134.980	134.980	0.27%
Oct 29, 2024	134.610	134.610	134.610	134.610	-0.12%
Oct 28, 2024	134.770	134.770	134.770	134.770	-0.10%
Oct 25, 2024	134.910	134.910	134.910	134.910	0.75%
Oct 24, 2024	133.910	133.910	133.910	133.910	-0.62%
Oct 23, 2024	134.750	134.750	134.750	134.750	0.01%
Oct 22, 2024	134.730	134.730	134.730	134.730	-0.41%
Oct 21, 2024	135.280	135.280	135.280	135.280	0.26%
Oct 18, 2024	134.930	134.930	134.930	134.930	-0.24%
Oct 17, 2024	135.260	135.260	135.260	135.260	1.06%
Oct 16, 2024	133.840	133.840	133.840	133.840	-0.68%
Oct 15, 2024	134.760	134.760	134.760	134.760	0.01%
Oct 14, 2024	134.740	134.740	134.740	134.740	1.20%

Highest: 138.740

Lowest: 131.840

Difference: 6.900

Average: 135.020

Change %: 4.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	138.740	+0.090	+0.06%