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Jpmorgan Investment Funds - Us Select Equity Fund C (acc) - Usd (0P00000DU1)

Luxembourg

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840.420 -9.550 -1.12%

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: LU0087133087

Asset Class: Equity

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Holdings

0P00000DU1 Historical Data

Get free historical data for 0P00000DU1 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund C (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 %
Dec 20, 2024	840.420	840.420	840.420	840.420	-1.12%
Dec 19, 2024	849.970	849.970	849.970	849.970	-2.85%
Dec 18, 2024	874.870	874.870	874.870	874.870	0.16%
Dec 17, 2024	873.510	873.510	873.510	873.510	-0.47%
Dec 16, 2024	877.620	877.620	877.620	877.620	-0.11%
Dec 13, 2024	878.620	878.620	878.620	878.620	-0.36%
Dec 12, 2024	881.830	881.830	881.830	881.830	0.01%
Dec 11, 2024	881.770	881.770	881.770	881.770	0.16%
Dec 10, 2024	880.360	880.360	880.360	880.360	-0.65%
Dec 09, 2024	886.090	886.090	886.090	886.090	-0.30%
Dec 06, 2024	888.720	888.720	888.720	888.720	0.06%
Dec 05, 2024	888.210	888.210	888.210	888.210	0.05%
Dec 04, 2024	887.750	887.750	887.750	887.750	0.56%
Dec 03, 2024	882.770	882.770	882.770	882.770	0.13%
Dec 02, 2024	881.590	881.590	881.590	881.590	0.25%
Nov 29, 2024	879.400	879.400	879.400	879.400	-0.01%
Nov 27, 2024	879.500	879.500	879.500	879.500	0.16%
Nov 26, 2024	878.060	878.060	878.060	878.060	0.22%
Nov 25, 2024	876.120	876.120	876.120	876.120	0.45%
Nov 22, 2024	872.210	872.210	872.210	872.210	0.83%

Highest: 888.720

Lowest: 840.420

Difference: 48.300

Average: 876.970

Change %: -2.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	840.420	-9.550	-1.12%