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

Luxembourg

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493.830 -7.180 -1.43%

08:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.82B

Type: Fund

Market: Luxembourg

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

ISIN: LU0115097544

Asset Class: Equity

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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	493.830	493.830	493.830	493.830	-1.43%
Mar 10, 2025	501.010	501.010	501.010	501.010	-1.95%
Mar 07, 2025	510.980	510.980	510.980	510.980	-0.19%
Mar 06, 2025	511.950	511.950	511.950	511.950	-0.21%
Mar 05, 2025	513.040	513.040	513.040	513.040	0.28%
Mar 04, 2025	511.620	511.620	511.620	511.620	-3.16%
Mar 03, 2025	528.330	528.330	528.330	528.330	0.97%
Feb 28, 2025	523.230	523.230	523.230	523.230	-1.27%
Feb 27, 2025	529.960	529.960	529.960	529.960	-0.79%
Feb 26, 2025	534.200	534.200	534.200	534.200	0.74%
Feb 25, 2025	530.300	530.300	530.300	530.300	-0.74%
Feb 24, 2025	534.270	534.270	534.270	534.270	-1.91%
Feb 21, 2025	544.670	544.670	544.670	544.670	-0.19%
Feb 20, 2025	545.690	545.690	545.690	545.690	-0.19%
Feb 19, 2025	546.720	546.720	546.720	546.720	-0.16%
Feb 18, 2025	547.610	547.610	547.610	547.610	0.04%
Feb 14, 2025	547.380	547.380	547.380	547.380	0.92%
Feb 13, 2025	542.380	542.380	542.380	542.380	0.44%
Feb 12, 2025	540.020	540.020	540.020	540.020	-0.36%
Feb 11, 2025	541.990	541.990	541.990	541.990	-0.12%

Highest: 547.610

Lowest: 493.830

Difference: 53.780

Average: 528.959

Change %: -8.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	493.830	-7.180	-1.43%