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Jpmorgan Investment Funds - Us Select Equity Fund X (acc) - Usd (0P00000DTZ)

Luxembourg

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862.590 -17.010 -1.93%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.82B

Type: Fund

Market: Luxembourg

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

ISIN: LU0085143211

Asset Class: Equity

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Holdings

0P00000DTZ Historical Data

Get free historical data for 0P00000DTZ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund X (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 %
Mar 10, 2025	862.590	862.590	862.590	862.590	-1.93%
Mar 07, 2025	879.600	879.600	879.600	879.600	-0.18%
Mar 06, 2025	881.210	881.210	881.210	881.210	-0.21%
Mar 05, 2025	883.050	883.050	883.050	883.050	0.29%
Mar 04, 2025	880.540	880.540	880.540	880.540	-3.16%
Mar 03, 2025	909.250	909.250	909.250	909.250	0.99%
Feb 28, 2025	900.310	900.310	900.310	900.310	-1.26%
Feb 27, 2025	911.840	911.840	911.840	911.840	-0.79%
Feb 26, 2025	919.080	919.080	919.080	919.080	0.74%
Feb 25, 2025	912.310	912.310	912.310	912.310	-0.74%
Feb 24, 2025	919.150	919.150	919.150	919.150	-1.89%
Feb 21, 2025	936.880	936.880	936.880	936.880	-0.18%
Feb 20, 2025	938.590	938.590	938.590	938.590	-0.18%
Feb 19, 2025	940.290	940.290	940.290	940.290	-0.16%
Feb 18, 2025	941.770	941.770	941.770	941.770	0.06%
Feb 14, 2025	941.170	941.170	941.170	941.170	0.93%
Feb 13, 2025	932.510	932.510	932.510	932.510	0.44%
Feb 12, 2025	928.400	928.400	928.400	928.400	-0.36%
Feb 11, 2025	931.730	931.730	931.730	931.730	-0.12%

Highest: 941.770

Lowest: 862.590

Difference: 79.180

Average: 913.172

Change %: -7.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	862.590	-17.010	-1.93%
	Vanguard Euro Gov.	209.976	+0.940	+0.45%