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Jpmorgan Investment Funds - Us Select Equity Fund I2 (acc) - Eur (0P0001ECLY)

Luxembourg

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263.060 +5.390 +2.09%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.91B

Type: Fund

Market: Luxembourg

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

ISIN: LU1863551484

Asset Class: Equity

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Holdings

0P0001ECLY Historical Data

Get free historical data for 0P0001ECLY fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund I2 (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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	263.060	263.060	263.060	263.060	2.09%
Nov 21, 2024	257.670	257.670	257.670	257.670	0.54%
Nov 20, 2024	256.280	256.280	256.280	256.280	0.84%
Nov 19, 2024	254.140	254.140	254.140	254.140	-0.28%
Nov 18, 2024	254.860	254.860	254.860	254.860	-1.08%
Nov 15, 2024	257.640	257.640	257.640	257.640	-1.12%
Nov 14, 2024	260.560	260.560	260.560	260.560	0.15%
Nov 13, 2024	260.170	260.170	260.170	260.170	0.08%
Nov 12, 2024	259.950	259.950	259.950	259.950	0.31%
Nov 11, 2024	259.140	259.140	259.140	259.140	1.04%
Nov 08, 2024	256.470	256.470	256.470	256.470	1.10%
Nov 07, 2024	253.680	253.680	253.680	253.680	0.54%
Nov 06, 2024	252.310	252.310	252.310	252.310	4.34%
Nov 05, 2024	241.820	241.820	241.820	241.820	0.31%
Nov 04, 2024	241.080	241.080	241.080	241.080	-0.95%
Nov 01, 2024	243.380	243.380	243.380	243.380	0.80%
Oct 31, 2024	241.440	241.440	241.440	241.440	-2.46%
Oct 30, 2024	247.540	247.540	247.540	247.540	-0.15%
Oct 29, 2024	247.920	247.920	247.920	247.920	0.10%
Oct 28, 2024	247.660	247.660	247.660	247.660	-0.00%
Oct 25, 2024	247.670	247.670	247.670	247.670	0.42%
Oct 24, 2024	246.630	246.630	246.630	246.630	-0.86%
Oct 23, 2024	248.760	248.760	248.760	248.760	0.31%
Oct 22, 2024	247.990	247.990	247.990	247.990	-0.04%

Highest: 263.060

Lowest: 241.080

Difference: 21.980

Average: 251.993

Change %: 6.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	263.060	+5.390	+2.09%