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Jpmorgan Investment Funds - Us Select Equity Fund C (acc) - Usd (0P00000DU1)

Luxembourg

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900.060 +0.490 +0.05%

11/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU0087133087

Asset Class: Equity

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Historical Data
Holdings

0P00000DU1 Historical Data

Get free historical data for 0P00000DU1 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund C (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 %
Jul 11, 2025	900.060	900.060	900.060	900.060	0.05%
Jul 10, 2025	899.570	899.570	899.570	899.570	0.01%
Jul 09, 2025	899.470	899.470	899.470	899.470	0.62%
Jul 08, 2025	893.890	893.890	893.890	893.890	-0.54%
Jul 07, 2025	898.710	898.710	898.710	898.710	0.01%
Jul 03, 2025	898.620	898.620	898.620	887.960	1.20%
Jul 02, 2025	887.960	887.960	887.960	886.210	0.20%
Jul 01, 2025	886.210	886.210	886.210	886.210	0.08%
Jun 30, 2025	885.520	885.520	885.520	885.520	0.37%
Jun 27, 2025	882.240	882.240	882.240	873.650	0.98%
Jun 26, 2025	873.650	873.650	873.650	873.650	0.21%
Jun 25, 2025	871.820	871.820	871.820	866.030	0.67%
Jun 24, 2025	866.030	866.030	866.030	854.350	1.37%
Jun 23, 2025	854.350	854.350	854.350	854.350	-0.28%
Jun 20, 2025	856.710	856.710	856.710	856.710	0.02%
Jun 18, 2025	856.580	856.580	856.580	856.580	-0.26%
Jun 17, 2025	858.770	858.770	858.770	858.770	-0.35%
Jun 16, 2025	861.760	861.760	861.760	861.760	0.83%
Jun 13, 2025	854.680	854.680	858.470	854.680	-0.44%
Jun 12, 2025	858.470	858.470	858.470	858.470	-0.29%

Highest: 900.060

Lowest: 854.350

Difference: 45.710

Average: 877.254

Change %: 4.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	900.060	+0.490	+0.05%