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Jpmorgan Investment Funds - Us Select Equity Fund D (acc) - Eur (0P0001I20I)

Luxembourg

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227.690 +2.240 +0.99%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0218172103

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.55B

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0P0001I20I Historical Data

Get free historical data for 0P0001I20I fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund D (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 22, 2025	227.690	227.690	227.690	227.690	0.99%
Jan 21, 2025	225.450	225.450	225.450	225.450	-0.37%
Jan 17, 2025	226.290	226.290	226.290	226.290	0.39%
Jan 16, 2025	225.420	225.420	225.420	225.420	0.56%
Jan 15, 2025	224.160	224.160	224.160	224.160	1.36%
Jan 14, 2025	221.160	221.160	221.160	221.160	0.17%
Jan 13, 2025	220.790	220.790	220.790	220.790	-0.67%
Jan 10, 2025	222.290	222.290	222.290	222.290	-0.58%
Jan 08, 2025	223.590	223.590	223.590	223.590	-0.63%
Jan 07, 2025	225.010	225.010	225.010	225.010	-0.22%
Jan 06, 2025	225.510	225.510	225.510	225.510	0.93%
Jan 03, 2025	223.430	223.430	223.430	223.430	-0.23%
Jan 02, 2025	223.940	223.940	223.940	223.940	-1.65%
Jan 22, 2025	227.690	227.690	227.690	227.690	0.99%
Jan 21, 2025	225.450	225.450	225.450	225.450	-0.37%
Jan 17, 2025	226.290	226.290	226.290	226.290	0.39%
Jan 16, 2025	225.420	225.420	225.420	225.420	0.56%
Jan 15, 2025	224.160	224.160	224.160	224.160	1.36%
Jan 14, 2025	221.160	221.160	221.160	221.160	0.17%
Jan 13, 2025	220.790	220.790	220.790	220.790	-0.67%
Jan 10, 2025	222.290	222.290	222.290	222.290	-0.58%
Jan 08, 2025	223.590	223.590	223.590	223.590	-0.63%
Jan 07, 2025	225.010	225.010	225.010	225.010	-0.22%
Jan 06, 2025	225.510	225.510	225.510	225.510	0.93%
Jan 03, 2025	223.430	223.430	223.430	223.430	-0.23%
Jan 02, 2025	223.940	223.940	223.940	223.940	0.82%
Dec 31, 2024	222.110	222.110	222.110	222.110	1.09%
Dec 30, 2024	219.720	219.720	219.720	219.720	-1.74%
Dec 27, 2024	223.600	223.600	223.600	223.600	0.64%
Dec 23, 2024	222.180	222.180	222.180	222.180	1.73%

Highest: 227.690

Lowest: 219.720

Difference: 7.970

Average: 223.902

Change %: 4.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	227.690	+2.240	+0.99%