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

Luxembourg

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698.170 -1.750 -0.25%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU0281485341

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	698.170	698.170	698.170	698.170	-0.25%
Feb 20, 2025	699.920	699.920	699.920	699.920	-0.07%
Feb 19, 2025	700.430	700.430	700.430	700.430	-0.12%
Feb 18, 2025	701.240	701.240	701.240	701.240	0.09%
Feb 14, 2025	700.610	700.610	700.610	700.610	0.77%
Feb 13, 2025	695.250	695.250	695.250	695.250	0.37%
Feb 12, 2025	692.700	692.700	692.700	692.700	-0.23%
Feb 11, 2025	694.270	694.270	694.270	694.270	-0.25%
Feb 10, 2025	696.000	696.000	696.000	696.000	-0.72%
Feb 07, 2025	701.030	701.030	701.030	701.030	0.32%
Feb 06, 2025	698.770	698.770	698.770	698.770	1.00%
Feb 05, 2025	691.860	691.860	691.860	691.860	0.18%
Feb 04, 2025	690.590	690.590	690.590	690.590	1.19%
Feb 03, 2025	682.500	682.500	682.500	682.500	-2.69%
Jan 31, 2025	701.380	701.380	701.380	701.380	0.44%
Jan 30, 2025	698.330	698.330	698.330	698.330	0.19%
Jan 29, 2025	697.000	697.000	697.000	697.000	0.84%
Jan 28, 2025	691.180	691.180	691.180	691.180	0.10%
Jan 27, 2025	690.460	690.460	690.460	690.460	-2.36%
Jan 24, 2025	707.130	707.130	707.130	707.130	0.58%

Highest: 707.130

Lowest: 682.500

Difference: 24.630

Average: 696.441

Change %: -0.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	698.170	-1.750	-0.25%