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

Luxembourg

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937.130 +6.150 +0.66%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.44B

Type: Fund

Market: Luxembourg

ISIN: LU0085143211

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	937.130	937.130	937.130	937.130	0.66%
Jan 30, 2025	930.980	930.980	930.980	930.980	0.22%
Jan 29, 2025	928.930	928.930	928.930	928.930	0.76%
Jan 28, 2025	921.920	921.920	921.920	921.920	-0.12%
Jan 27, 2025	922.990	922.990	922.990	922.990	-2.44%
Jan 24, 2025	946.110	946.110	946.110	946.110	0.50%
Jan 23, 2025	941.420	941.420	941.420	941.420	-0.25%
Jan 22, 2025	943.780	943.780	943.780	943.780	1.37%
Jan 21, 2025	931.030	931.030	931.030	931.030	0.49%
Jan 17, 2025	926.530	926.530	926.530	926.530	0.60%
Jan 16, 2025	920.960	920.960	920.960	920.960	0.08%
Jan 15, 2025	920.190	920.190	920.190	920.190	1.93%
Jan 14, 2025	902.740	902.740	902.740	902.740	0.78%
Jan 13, 2025	895.750	895.750	895.750	895.750	-1.03%
Jan 10, 2025	905.090	905.090	905.090	905.090	-1.00%
Jan 08, 2025	914.230	914.230	914.230	914.230	-1.41%
Jan 07, 2025	927.290	927.290	927.290	927.290	-0.41%
Jan 06, 2025	931.080	931.080	931.080	931.080	1.88%
Jan 03, 2025	913.880	913.880	913.880	913.880	-0.28%
Jan 02, 2025	916.440	916.440	916.440	916.440	0.13%

Highest: 946.110

Lowest: 895.750

Difference: 50.360

Average: 923.924

Change %: 2.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	937.130	+6.150	+0.66%
	PIMCO Funds: Glob.	8.990	+0.010	+0.11%