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Jpmorgan Investment Funds - Us Select Equity Fund X (acc) - Usd (0P00000DTZ)

Luxembourg

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793.910 +16.430 +2.11%

03/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0085143211

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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0P00000DTZ Historical Data

Get free historical data for 0P00000DTZ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund X (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.

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Date	Price	Open	High	Low	Change %
May 03, 2024	793.910	793.910	793.910	793.910	2.11%
May 02, 2024	777.480	777.480	777.480	777.480	0.48%
May 01, 2024	773.770	773.770	773.770	773.770	-1.63%
Apr 30, 2024	786.570	786.570	786.570	786.570	0.13%
Apr 29, 2024	785.510	785.510	785.510	785.510	0.34%
Apr 26, 2024	782.880	782.880	782.880	782.880	1.98%
Apr 25, 2024	767.670	767.670	767.670	767.670	-2.10%
Apr 24, 2024	784.100	784.100	784.100	784.100	0.66%
Apr 23, 2024	778.980	778.980	778.980	778.980	1.22%
Apr 22, 2024	769.600	769.600	769.600	769.600	-0.50%
Apr 19, 2024	773.450	773.450	773.450	773.450	-0.28%
Apr 18, 2024	775.650	775.650	775.650	775.650	-0.70%
Apr 17, 2024	781.140	781.140	781.140	781.140	0.09%
Apr 16, 2024	780.410	780.410	780.410	780.410	-1.99%
Apr 15, 2024	796.220	796.220	796.220	796.220	0.09%
Apr 12, 2024	795.480	795.480	795.480	795.480	-0.01%
Apr 11, 2024	795.580	795.580	795.580	795.580	0.08%
Apr 10, 2024	794.930	794.930	794.930	794.930	-1.04%
Apr 09, 2024	803.290	803.290	803.290	803.290	-0.07%
Apr 08, 2024	803.890	803.890	803.890	803.890	0.53%
Apr 05, 2024	799.680	799.680	799.680	799.680	-1.21%

Highest: 803.890

Lowest: 767.670

Difference: 36.220

Average: 785.723

Change %: -1.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	793.910	+16.430	+2.11%