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Jpmorgan Funds - Us Select Equity Plus Fund I (acc) - Usd (0P0000Q2DY)

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703.270 -0.970    -0.14%
14/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 6.99B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0281485341 
Asset Class:  Equity
JPMorgan Funds - US Select Equity Plus Fund I acc 703.270 -0.970 -0.14%

0P0000Q2DY Historical Data

 
Get free historical data for 0P0000Q2DY fund. You'll find the end of day price of the Jpmorgan Funds - Us Select Equity Plus Fund I (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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 703.270 703.270 703.270 703.270 -0.14%
Nov 13, 2024 704.240 704.240 704.240 704.240 -0.19%
Nov 12, 2024 705.550 705.550 705.550 705.550 0.14%
Nov 11, 2024 704.560 704.560 704.560 704.560 0.23%
Nov 08, 2024 702.940 702.940 702.940 702.940 0.34%
Nov 07, 2024 700.530 700.530 700.530 700.530 1.64%
Nov 06, 2024 689.250 689.250 689.250 689.250 2.14%
Nov 05, 2024 674.830 674.830 674.830 674.830 0.50%
Nov 04, 2024 671.450 671.450 671.450 671.450 -0.63%
Nov 01, 2024 675.680 675.680 675.680 675.680 0.73%
Oct 31, 2024 670.790 670.790 670.790 670.790 -2.13%
Oct 30, 2024 685.360 685.360 685.360 685.360 0.14%
Oct 29, 2024 684.370 684.370 684.370 684.370 0.07%
Oct 28, 2024 683.920 683.920 683.920 683.920 -0.47%
Oct 25, 2024 687.180 687.180 687.180 687.180 1.22%
Oct 24, 2024 678.890 678.890 678.890 678.890 -0.57%
Oct 23, 2024 682.760 682.760 682.760 682.760 -0.10%
Oct 22, 2024 683.420 683.420 683.420 683.420 -0.39%
Oct 21, 2024 686.080 686.080 686.080 686.080 0.33%
Oct 18, 2024 683.850 683.850 683.850 683.850 -0.19%
Oct 17, 2024 685.140 685.140 685.140 685.140 1.24%
Oct 16, 2024 676.740 676.740 676.740 676.740 -0.71%
Oct 15, 2024 681.600 681.600 681.600 681.600 -0.05%
Highest: 705.550 Lowest: 670.790 Difference: 34.760 Average: 687.061 Change %: 3.129
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