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Jpmorgan Investment Funds - Us Select Equity Fund C (acc) - Eur (0P0000U46N)

Luxembourg

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629.590 +7.890 +1.27%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0672672143

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.44B

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0P0000U46N Historical Data

Get free historical data for 0P0000U46N fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund C (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 %
Jan 31, 2025	629.590	629.590	629.590	629.590	1.27%
Jan 30, 2025	621.700	621.700	621.700	621.700	-0.07%
Jan 29, 2025	622.130	622.130	622.130	622.130	1.07%
Jan 28, 2025	615.550	615.550	615.550	615.550	0.61%
Jan 27, 2025	611.810	611.810	611.810	611.810	-2.61%
Jan 24, 2025	628.180	628.180	628.180	628.180	-0.29%
Jan 23, 2025	630.000	630.000	630.000	630.000	-0.11%
Jan 22, 2025	630.680	630.680	630.680	630.680	1.00%
Jan 21, 2025	624.440	624.440	624.440	624.440	-0.36%
Jan 17, 2025	626.680	626.680	626.680	626.680	0.39%
Jan 16, 2025	624.230	624.230	624.230	624.230	0.57%
Jan 15, 2025	620.720	620.720	620.720	620.720	1.36%
Jan 14, 2025	612.370	612.370	612.370	612.370	0.17%
Jan 13, 2025	611.330	611.330	611.330	611.330	-0.66%
Jan 10, 2025	615.410	615.410	615.410	615.410	-0.57%
Jan 08, 2025	618.960	618.960	618.960	618.960	-0.62%
Jan 07, 2025	622.850	622.850	622.850	622.850	-0.22%
Jan 06, 2025	624.200	624.200	624.200	624.200	0.94%
Jan 03, 2025	618.380	618.380	618.380	618.380	-0.22%
Jan 02, 2025	619.760	619.760	619.760	619.760	0.83%

Highest: 630.680

Lowest: 611.330

Difference: 19.350

Average: 621.448

Change %: 2.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	629.590	+7.890	+1.27%