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Jpmorgan Investment Funds - Us Select Equity Fund D (acc) - Eur (0P0001I20I)

Luxembourg

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222.070 +1.190 +0.54%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU0218172103

Asset Class: Equity

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Historical Data
Holdings

0P0001I20I Historical Data

Get free historical data for 0P0001I20I fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund D (acc) - Eur 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 %
Nov 21, 2024	222.070	222.070	222.070	222.070	0.54%
Nov 20, 2024	220.880	220.880	220.880	220.880	0.84%
Nov 19, 2024	219.040	219.040	219.040	219.040	-0.29%
Nov 18, 2024	219.670	219.670	219.670	219.670	-1.09%
Nov 15, 2024	222.100	222.100	222.100	222.100	-1.13%
Nov 14, 2024	224.630	224.630	224.630	224.630	0.14%
Nov 13, 2024	224.310	224.310	224.310	224.310	0.08%
Nov 12, 2024	224.130	224.130	224.130	224.130	0.31%
Nov 11, 2024	223.440	223.440	223.440	223.440	1.03%
Nov 08, 2024	221.170	221.170	221.170	221.170	1.10%
Nov 07, 2024	218.770	218.770	218.770	218.770	0.54%
Nov 06, 2024	217.600	217.600	217.600	217.600	4.33%
Nov 05, 2024	208.570	208.570	208.570	208.570	0.31%
Nov 04, 2024	207.930	207.930	207.930	207.930	-0.96%
Nov 01, 2024	209.950	209.950	209.950	209.950	0.80%
Oct 31, 2024	208.290	208.290	208.290	208.290	-2.47%
Oct 30, 2024	213.560	213.560	213.560	213.560	-0.16%
Oct 29, 2024	213.900	213.900	213.900	213.900	0.10%
Oct 28, 2024	213.690	213.690	213.690	213.690	-0.01%
Oct 25, 2024	213.720	213.720	213.720	213.720	0.41%
Oct 24, 2024	212.840	212.840	212.840	212.840	-0.86%
Oct 23, 2024	214.690	214.690	214.690	214.690	0.31%
Oct 22, 2024	214.030	214.030	214.030	214.030	-0.04%

Highest: 224.630

Lowest: 207.930

Difference: 16.700

Average: 216.912

Change %: 3.718

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