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

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551.020 +0.340    +0.06%
07:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 9.07B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0115097544 
Asset Class:  Equity
JPMorgan Investment Funds - US Select Equity Fund 551.020 +0.340 +0.06%

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:
10/14/2024 - 11/12/2024
 
Date Price Open High Low Change %
Nov 12, 2024 551.020 551.020 551.020 551.020 0.06%
Nov 11, 2024 550.680 550.680 550.680 550.680 0.03%
Nov 08, 2024 550.490 550.490 550.490 550.490 0.54%
Nov 07, 2024 547.520 547.520 547.520 547.520 1.38%
Nov 06, 2024 540.060 540.060 540.060 540.060 2.61%
Nov 05, 2024 526.330 526.330 526.330 526.330 0.29%
Nov 04, 2024 524.830 524.830 524.830 524.830 -0.54%
Nov 01, 2024 527.660 527.660 527.660 527.660 0.72%
Oct 31, 2024 523.890 523.890 523.890 523.890 -2.33%
Oct 30, 2024 536.400 536.400 536.400 536.400 0.27%
Oct 29, 2024 534.940 534.940 534.940 534.940 -0.12%
Oct 28, 2024 535.590 535.590 535.590 535.590 -0.12%
Oct 25, 2024 536.220 536.220 536.220 536.220 0.74%
Oct 24, 2024 532.300 532.300 532.300 532.300 -0.62%
Oct 23, 2024 535.630 535.630 535.630 535.630 0.01%
Oct 22, 2024 535.590 535.590 535.590 535.590 -0.40%
Oct 21, 2024 537.750 537.750 537.750 537.750 0.24%
Oct 18, 2024 536.450 536.450 536.450 536.450 -0.25%
Oct 17, 2024 537.790 537.790 537.790 537.790 1.06%
Oct 16, 2024 532.170 532.170 532.170 532.170 -0.68%
Oct 15, 2024 535.840 535.840 535.840 535.840 0.01%
Oct 14, 2024 535.800 535.800 535.800 535.800 1.19%
Highest: 551.020 Lowest: 523.890 Difference: 27.130 Average: 536.589 Change %: 4.068
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