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Jpmorgan Investment Funds - Us Select Equity Fund D (acc) - Usd (0P00000MU3)

Luxembourg

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545.480 +3.540 +0.65%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0115097544

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.44B

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0P00000MU3 Historical Data

Get free historical data for 0P00000MU3 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund D (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 %
Jan 31, 2025	545.480	545.480	545.480	545.480	0.65%
Jan 30, 2025	541.940	541.940	541.940	541.940	0.21%
Jan 29, 2025	540.780	540.780	540.780	540.780	0.75%
Jan 28, 2025	536.730	536.730	536.730	536.730	-0.11%
Jan 27, 2025	537.340	537.340	537.340	537.340	-2.46%
Jan 24, 2025	550.890	550.890	550.890	550.890	0.49%
Jan 23, 2025	548.200	548.200	548.200	548.200	-0.25%
Jan 22, 2025	549.600	549.600	549.600	549.600	1.36%
Jan 21, 2025	542.210	542.210	542.210	542.210	0.46%
Jan 17, 2025	539.720	539.720	539.720	539.720	0.60%
Jan 16, 2025	536.510	536.510	536.510	536.510	0.08%
Jan 15, 2025	536.080	536.080	536.080	536.080	1.93%
Jan 14, 2025	525.950	525.950	525.950	525.950	0.77%
Jan 13, 2025	521.910	521.910	521.910	521.910	-1.05%
Jan 10, 2025	527.440	527.440	527.440	527.440	-1.01%
Jan 08, 2025	532.840	532.840	532.840	532.840	-1.41%
Jan 07, 2025	540.480	540.480	540.480	540.480	-0.41%
Jan 06, 2025	542.720	542.720	542.720	542.720	1.86%
Jan 03, 2025	532.790	532.790	532.790	532.790	-0.28%
Jan 02, 2025	534.310	534.310	534.310	534.310	0.12%

Highest: 550.890

Lowest: 521.910

Difference: 28.980

Average: 538.196

Change %: 2.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	545.480	+3.540	+0.65%