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

Luxembourg

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814.440 +44.810 +5.82%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU0085143211

Asset Class: Equity

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Overview
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Historical Data
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 %
Apr 10, 2025	814.440	814.440	814.440	814.440	5.82%
Apr 09, 2025	769.630	769.630	804.180	769.630	-4.30%
Apr 08, 2025	804.180	804.180	804.180	804.180	5.75%
Apr 07, 2025	760.420	760.420	800.710	760.420	-5.03%
Apr 04, 2025	800.710	800.710	834.700	800.710	-4.07%
Apr 03, 2025	834.700	834.700	834.700	834.700	-2.70%
Apr 02, 2025	857.880	857.880	857.880	854.880	0.35%
Apr 01, 2025	854.880	854.880	854.880	854.880	1.60%
Mar 31, 2025	841.450	841.450	841.450	841.450	-1.65%
Mar 28, 2025	855.530	855.530	875.790	855.530	-2.31%
Mar 27, 2025	875.790	875.790	875.790	875.790	-0.65%
Mar 26, 2025	881.560	881.560	881.560	881.560	-0.58%
Mar 25, 2025	886.660	886.660	886.660	883.730	0.33%
Mar 24, 2025	883.730	883.730	883.730	883.730	2.30%
Mar 21, 2025	863.850	863.850	863.850	863.850	-1.39%
Mar 20, 2025	875.990	875.990	875.990	875.990	1.25%
Mar 19, 2025	865.190	865.190	865.190	865.190	0.51%
Mar 18, 2025	860.810	860.810	860.810	860.810	-0.64%
Mar 17, 2025	866.330	866.330	866.330	866.330	0.47%
Mar 14, 2025	862.280	862.280	862.280	862.280	0.86%
Mar 13, 2025	854.950	854.950	854.950	854.950	0.13%
Mar 12, 2025	853.840	853.840	853.840	853.840	0.42%
Mar 11, 2025	850.280	850.280	850.280	850.280	-1.43%

Highest: 886.660

Lowest: 760.420

Difference: 126.240

Average: 846.743

Change %: -5.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	814.440	+44.810	+5.82%
	Goldman Sachs Eme.	15.540	+0.440	+2.91%