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Jpmorgan Funds - Us Select Equity Plus Fund I (acc) - Usd (0P0000Q2DY)

Luxembourg

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671.370 -7.650 -1.13%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.39B

Type: Fund

Market: Luxembourg

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

ISIN: LU0281485341

Asset Class: Equity

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0P0000Q2DY Historical Data

Get free historical data for 0P0000Q2DY fund. You'll find the end of day price of the Jpmorgan Funds - Us Select Equity Plus Fund I (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 %
Dec 20, 2024	671.370	671.370	671.370	671.370	-1.13%
Dec 19, 2024	679.020	679.020	679.020	679.020	-2.73%
Dec 18, 2024	698.090	698.090	698.090	698.090	0.23%
Dec 17, 2024	696.460	696.460	696.460	696.460	-0.73%
Dec 16, 2024	701.600	701.600	701.600	701.600	-0.25%
Dec 13, 2024	703.350	703.350	703.350	703.350	-0.50%
Dec 12, 2024	706.860	706.860	706.860	706.860	-0.21%
Dec 11, 2024	708.330	708.330	708.330	708.330	0.16%
Dec 10, 2024	707.220	707.220	707.220	707.220	-0.36%
Dec 09, 2024	709.800	709.800	709.800	709.800	-0.49%
Dec 06, 2024	713.270	713.270	713.270	713.270	0.18%
Dec 05, 2024	712.010	712.010	712.010	712.010	0.12%
Dec 04, 2024	711.150	711.150	711.150	711.150	0.32%
Dec 03, 2024	708.900	708.900	708.900	708.900	0.14%
Dec 02, 2024	707.930	707.930	707.930	707.930	0.37%
Nov 29, 2024	705.340	705.340	705.340	705.340	0.13%
Nov 27, 2024	704.450	704.450	704.450	704.450	0.25%
Nov 26, 2024	702.700	702.700	702.700	702.700	0.16%
Nov 25, 2024	701.570	701.570	701.570	701.570	0.33%

Highest: 713.270

Lowest: 671.370

Difference: 41.900

Average: 702.601

Change %: -3.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	671.370	-7.650	-1.13%