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Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Usd (0P00000DTX)

Luxembourg

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800.230 +7.760 +0.98%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.26B

Type: Fund

Market: Luxembourg

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

ISIN: LU0070214290

Asset Class: Equity

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Historical Data
Holdings

0P00000DTX Historical Data

Get free historical data for 0P00000DTX fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund A (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 03, 2025	800.230	800.230	800.230	800.230	0.98%
Feb 28, 2025	792.470	792.470	792.470	792.470	-1.27%
Feb 27, 2025	802.660	802.660	802.660	802.660	-0.79%
Feb 26, 2025	809.070	809.070	809.070	809.070	0.74%
Feb 25, 2025	803.140	803.140	803.140	803.140	-0.74%
Feb 24, 2025	809.130	809.130	809.130	809.130	-1.91%
Feb 21, 2025	824.850	824.850	824.850	824.850	-0.19%
Feb 20, 2025	826.390	826.390	826.390	826.390	-0.19%
Feb 19, 2025	827.930	827.930	827.930	827.930	-0.16%
Feb 18, 2025	829.270	829.270	829.270	829.270	0.05%
Feb 14, 2025	828.890	828.890	828.890	828.890	0.92%
Feb 13, 2025	821.300	821.300	821.300	821.300	0.44%
Feb 12, 2025	817.720	817.720	817.720	817.720	-0.36%
Feb 11, 2025	820.690	820.690	820.690	820.690	-0.12%
Feb 10, 2025	821.680	821.680	821.680	821.680	-0.74%
Feb 07, 2025	827.810	827.810	827.810	827.810	0.25%
Feb 06, 2025	825.710	825.710	825.710	825.710	1.09%
Feb 05, 2025	816.770	816.770	816.770	816.770	0.57%
Feb 04, 2025	812.130	812.130	812.130	812.130	1.07%

Highest: 829.270

Lowest: 792.470

Difference: 36.800

Average: 816.728

Change %: -0.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	800.230	+7.760	+0.98%