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

Luxembourg

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542.210 +2.490 +0.46%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.55B

Type: Fund

Market: Luxembourg

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

ISIN: LU0115097544

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	542.210	542.210	542.210	542.210	0.46%
Jan 17, 2025	539.720	539.720	539.720	539.720	0.60%
Jan 16, 2025	536.510	536.510	536.510	536.510	0.08%
Jan 15, 2025	536.080	536.080	536.080	536.080	1.93%
Jan 14, 2025	525.950	525.950	525.950	525.950	0.77%
Jan 13, 2025	521.910	521.910	521.910	521.910	-1.05%
Jan 10, 2025	527.440	527.440	527.440	527.440	-1.01%
Jan 08, 2025	532.840	532.840	532.840	532.840	-1.41%
Jan 07, 2025	540.480	540.480	540.480	540.480	-0.41%
Jan 06, 2025	542.720	542.720	542.720	542.720	1.86%
Jan 03, 2025	532.790	532.790	532.790	532.790	-0.28%
Jan 02, 2025	534.310	534.310	534.310	534.310	0.12%
Dec 31, 2024	533.680	533.680	533.680	533.680	0.81%
Dec 30, 2024	529.410	529.410	529.410	529.410	-2.36%
Jan 21, 2025	542.210	542.210	542.210	542.210	0.46%
Jan 17, 2025	539.720	539.720	539.720	539.720	0.60%
Jan 16, 2025	536.510	536.510	536.510	536.510	0.08%
Jan 15, 2025	536.080	536.080	536.080	536.080	1.93%
Jan 14, 2025	525.950	525.950	525.950	525.950	0.77%
Jan 13, 2025	521.910	521.910	521.910	521.910	-1.05%
Jan 10, 2025	527.440	527.440	527.440	527.440	-1.01%
Jan 08, 2025	532.840	532.840	532.840	532.840	-1.41%
Jan 07, 2025	540.480	540.480	540.480	540.480	-0.41%
Jan 06, 2025	542.720	542.720	542.720	542.720	1.86%
Jan 03, 2025	532.790	532.790	532.790	532.790	-0.28%
Jan 02, 2025	534.310	534.310	534.310	534.310	0.12%
Dec 31, 2024	533.680	533.680	533.680	533.680	0.81%
Dec 30, 2024	529.410	529.410	529.410	529.410	-1.93%
Dec 27, 2024	539.810	539.810	539.810	539.810	0.97%
Dec 23, 2024	534.650	534.650	534.650	534.650	1.70%

Highest: 542.720

Lowest: 521.910

Difference: 20.810

Average: 534.219

Change %: 3.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	542.210	+2.490	+0.46%