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

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201.900 -0.100    -0.05%
27/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.25B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0218172103 
Asset Class:  Equity
JPMorgan Investment Funds - US Select Equity Fund 201.900 -0.100 -0.05%

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:
05/28/2024 - 06/28/2024
 
Date Price Open High Low Change %
Jun 27, 2024 201.900 201.900 201.900 201.900 -0.05%
Jun 26, 2024 202.000 202.000 202.000 202.000 0.44%
Jun 25, 2024 201.120 201.120 201.120 201.120 -0.04%
Jun 24, 2024 201.210 201.210 201.210 201.210 -0.14%
Jun 21, 2024 201.500 201.500 201.500 201.500 -0.47%
Jun 20, 2024 202.450 202.450 202.450 202.450 0.48%
Jun 18, 2024 201.480 201.480 201.480 201.480 0.79%
Jun 17, 2024 199.900 199.900 199.900 199.900 -0.39%
Jun 14, 2024 200.690 200.690 200.690 200.690 0.95%
Jun 13, 2024 198.800 198.800 198.800 198.800 0.10%
Jun 12, 2024 198.610 198.610 198.610 198.610 1.13%
Jun 11, 2024 196.400 196.400 196.400 196.400 0.24%
Jun 10, 2024 195.920 195.920 195.920 195.920 0.51%
Jun 07, 2024 194.920 194.920 194.920 194.920 0.56%
Jun 06, 2024 193.840 193.840 193.840 193.840 0.68%
Jun 05, 2024 192.540 192.540 192.540 192.540 0.79%
Jun 04, 2024 191.030 191.030 191.030 191.030 -0.52%
Jun 03, 2024 192.030 192.030 192.030 192.030 0.80%
May 31, 2024 190.500 190.500 190.500 190.500 -0.71%
May 30, 2024 191.860 191.860 191.860 191.860 -0.32%
May 29, 2024 192.480 192.480 192.480 192.480 -0.31%
May 28, 2024 193.080 193.080 193.080 193.080 0.33%
Highest: 202.450 Lowest: 190.500 Difference: 11.950 Average: 197.012 Change %: 4.916
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