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Jpmorgan Investment Funds - Us Select Equity Fund D (acc) - Usd (0P00000MU3)

Luxembourg

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465.030 +0.600 +0.13%

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

Morningstar Rating:
Total Assets: 7.91B

Type: Fund

Market: Luxembourg

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

ISIN: LU0115097544

Asset Class: Equity

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0P00000MU3 Historical Data

Get free historical data for 0P00000MU3 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund D (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.

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Date	Price	Open	High	Low	Change %
Apr 30, 2024	465.030	465.030	465.030	465.030	0.13%
Apr 29, 2024	464.430	464.430	464.430	464.430	0.32%
Apr 26, 2024	462.950	462.950	462.950	462.950	1.97%
Apr 25, 2024	453.990	453.990	453.990	453.990	-2.10%
Apr 24, 2024	463.730	463.730	463.730	463.730	0.65%
Apr 23, 2024	460.730	460.730	460.730	460.730	1.22%
Apr 22, 2024	455.180	455.180	455.180	455.180	-0.52%
Apr 19, 2024	457.540	457.540	457.540	457.540	-0.29%
Apr 18, 2024	458.870	458.870	458.870	458.870	-0.71%
Apr 17, 2024	462.150	462.150	462.150	462.150	0.09%
Apr 16, 2024	461.740	461.740	461.740	461.740	-1.99%
Apr 15, 2024	471.120	471.120	471.120	471.120	0.07%
Apr 12, 2024	470.770	470.770	470.770	470.770	-0.02%
Apr 11, 2024	470.850	470.850	470.850	470.850	0.07%
Apr 10, 2024	470.500	470.500	470.500	470.500	-1.05%
Apr 09, 2024	475.470	475.470	475.470	475.470	-0.08%
Apr 08, 2024	475.860	475.860	475.860	475.860	0.51%
Apr 05, 2024	473.450	473.450	473.450	473.450	-1.21%
Apr 04, 2024	479.270	479.270	479.270	479.270	0.81%
Apr 03, 2024	475.410	475.410	475.410	475.410	0.24%
Apr 02, 2024	474.280	474.280	474.280	474.280	-1.19%

Highest: 479.270

Lowest: 453.990

Difference: 25.280

Average: 466.825

Change %: -3.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	465.030	+0.600	+0.13%