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Jpmorgan Investment Funds - Us Select Equity Fund D (acc) - Usd (0P00000MU3)

Luxembourg

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469.830 -2.380 -0.50%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0115097544

Asset Class: Equity

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Holdings

0P00000MU3 Historical Data

Get free historical data for 0P00000MU3 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund D (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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Date	Price	Open	High	Low	Change %
Apr 11, 2025	469.830	469.830	469.830	469.830	-0.50%
Apr 10, 2025	472.210	472.210	472.210	446.260	5.81%
Apr 09, 2025	446.260	446.260	466.320	446.260	-4.30%
Apr 08, 2025	466.320	466.320	466.320	466.320	5.75%
Apr 07, 2025	440.960	440.960	464.420	440.960	-5.05%
Apr 04, 2025	464.420	464.420	484.160	464.420	-4.08%
Apr 03, 2025	484.160	484.160	484.160	484.160	-2.71%
Apr 02, 2025	497.630	497.630	497.630	495.920	0.34%
Apr 01, 2025	495.920	495.920	495.920	495.920	1.59%
Mar 31, 2025	488.160	488.160	488.160	488.160	-1.66%
Mar 28, 2025	496.420	496.420	508.210	496.420	-2.32%
Mar 27, 2025	508.210	508.210	508.210	508.210	-0.66%
Mar 26, 2025	511.580	511.580	511.580	511.580	-0.58%
Mar 25, 2025	514.570	514.570	514.570	512.870	0.33%
Mar 24, 2025	512.870	512.870	512.870	501.420	2.28%
Mar 21, 2025	501.420	501.420	501.420	501.420	-1.39%
Mar 20, 2025	508.490	508.490	508.490	508.490	1.24%
Mar 19, 2025	502.250	502.250	502.250	502.250	0.50%
Mar 18, 2025	499.740	499.740	499.740	499.740	-0.64%
Mar 17, 2025	502.970	502.970	502.970	502.970	0.45%
Mar 14, 2025	500.710	500.710	500.710	500.710	0.85%

Highest: 514.570

Lowest: 440.960

Difference: 73.610

Average: 489.767

Change %: -5.370

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