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Jpmorgan Investment Funds - Us Select Equity Fund I (dist) - Usd (0P0000ZRIQ)

Luxembourg

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138.380 +1.270 +0.93%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973649071

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.48B

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0P0000ZRIQ Historical Data

Get free historical data for 0P0000ZRIQ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund I (dist) - 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	138.380	138.380	138.380	138.380	0.93%
Feb 13, 2025	137.110	137.110	137.110	137.110	0.44%
Feb 12, 2025	136.510	136.510	136.510	136.510	-0.36%
Feb 11, 2025	137.000	137.000	137.000	137.000	-0.12%
Feb 10, 2025	137.160	137.160	137.160	137.160	-0.73%
Feb 07, 2025	138.170	138.170	138.170	138.170	0.26%
Feb 06, 2025	137.810	137.810	137.810	137.810	1.09%
Feb 05, 2025	136.320	136.320	136.320	136.320	0.58%
Feb 04, 2025	135.540	135.540	135.540	135.540	1.07%
Feb 03, 2025	134.110	134.110	134.110	134.110	-2.68%
Jan 31, 2025	137.810	137.810	137.810	137.810	0.66%
Jan 30, 2025	136.910	136.910	136.910	136.910	0.22%
Jan 29, 2025	136.610	136.610	136.610	136.610	0.76%
Jan 28, 2025	135.580	135.580	135.580	135.580	-0.12%
Jan 27, 2025	135.740	135.740	135.740	135.740	-2.45%
Jan 24, 2025	139.150	139.150	139.150	139.150	0.50%
Jan 23, 2025	138.460	138.460	138.460	138.460	-0.25%
Jan 22, 2025	138.810	138.810	138.810	138.810	1.37%
Jan 21, 2025	136.930	136.930	136.930	136.930	0.48%
Jan 17, 2025	136.280	136.280	136.280	136.280	0.61%
Jan 16, 2025	135.460	135.460	135.460	135.460	0.08%

Highest: 139.150

Lowest: 134.110

Difference: 5.040

Average: 136.945

Change %: 2.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	138.380	+1.270	+0.93%
	HSBC Global Inves.	8.085	+0.060	+0.75%