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

Luxembourg

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596.840 -25.980 -4.17%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.4B

Type: Fund

Market: Luxembourg

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

ISIN: LU0281485341

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	596.840	596.840	622.820	596.840	-4.17%
Apr 03, 2025	622.820	622.820	638.800	622.820	-2.50%
Apr 02, 2025	638.800	638.800	638.800	636.220	0.41%
Apr 01, 2025	636.220	636.220	636.220	636.220	1.40%
Mar 31, 2025	627.450	627.450	627.450	627.450	-1.80%
Mar 28, 2025	638.960	638.960	654.500	638.960	-2.37%
Mar 27, 2025	654.500	654.500	654.500	654.500	-0.50%
Mar 26, 2025	657.820	657.820	657.820	657.820	-0.74%
Mar 25, 2025	662.700	662.700	662.700	660.510	0.33%
Mar 24, 2025	660.510	660.510	660.510	660.510	2.19%
Mar 21, 2025	646.340	646.340	646.340	646.340	-1.28%
Mar 20, 2025	654.700	654.700	654.700	654.700	1.28%
Mar 19, 2025	646.420	646.420	646.420	646.420	0.57%
Mar 18, 2025	642.780	642.780	642.780	642.780	-0.74%
Mar 17, 2025	647.580	647.580	647.580	647.580	0.45%
Mar 14, 2025	644.660	644.660	644.660	644.660	0.75%
Mar 13, 2025	639.890	639.890	639.890	639.890	0.08%
Mar 12, 2025	639.400	639.400	639.400	639.400	0.62%
Mar 11, 2025	635.480	635.480	635.480	635.480	-0.98%
Mar 10, 2025	641.790	641.790	641.790	641.790	-2.54%
Mar 07, 2025	658.500	658.500	658.500	658.500	-0.51%
Mar 06, 2025	661.880	661.880	661.880	661.880	-0.18%
Mar 05, 2025	663.090	663.090	663.090	663.090	0.25%

Highest: 663.090

Lowest: 596.840

Difference: 66.250

Average: 644.310

Change %: -9.762

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