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Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Usd (0P00000DTX)

Luxembourg

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693.160 +3.270 +0.47%

02/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.05B

Type: Fund

Market: Luxembourg

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

ISIN: LU0070214290

Asset Class: Equity

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0P00000DTX Historical Data

Get free historical data for 0P00000DTX fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund A (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 02, 2024	693.160	693.160	693.160	693.160	0.47%
May 01, 2024	689.890	689.890	689.890	689.890	-1.63%
Apr 30, 2024	701.340	701.340	701.340	701.340	0.13%
Apr 29, 2024	700.420	700.420	700.420	700.420	0.32%
Apr 26, 2024	698.160	698.160	698.160	698.160	1.98%
Apr 25, 2024	684.630	684.630	684.630	684.630	-2.10%
Apr 24, 2024	699.320	699.320	699.320	699.320	0.65%
Apr 23, 2024	694.780	694.780	694.780	694.780	1.22%
Apr 22, 2024	686.390	686.390	686.390	686.390	-0.51%
Apr 19, 2024	689.920	689.920	689.920	689.920	-0.29%
Apr 18, 2024	691.910	691.910	691.910	691.910	-0.71%
Apr 17, 2024	696.840	696.840	696.840	696.840	0.09%
Apr 16, 2024	696.220	696.220	696.220	696.220	-1.99%
Apr 15, 2024	710.360	710.360	710.360	710.360	0.08%
Apr 12, 2024	709.800	709.800	709.800	709.800	-0.02%
Apr 11, 2024	709.910	709.910	709.910	709.910	0.08%
Apr 10, 2024	709.370	709.370	709.370	709.370	-1.04%
Apr 09, 2024	716.860	716.860	716.860	716.860	-0.08%
Apr 08, 2024	717.430	717.430	717.430	717.430	0.51%
Apr 05, 2024	713.770	713.770	713.770	713.770	-1.21%
Apr 04, 2024	722.540	722.540	722.540	722.540	0.81%
Apr 03, 2024	716.700	716.700	716.700	716.700	0.24%

Highest: 722.540

Lowest: 684.630

Difference: 37.910

Average: 702.260

Change %: -3.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	693.160	+3.270	+0.47%