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Jpmorgan Investment Funds - Us Select Equity Fund I2 (acc) - Eur (0P0001ECLY)

Luxembourg

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259.870 +1.700 +0.66%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1863551484

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.28B

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0P0001ECLY Historical Data

Get free historical data for 0P0001ECLY fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund I2 (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 %
Dec 27, 2024	259.870	259.870	259.870	259.870	0.66%
Dec 23, 2024	258.170	258.170	258.170	258.170	1.74%
Dec 20, 2024	253.750	253.750	253.750	253.750	-1.12%
Dec 19, 2024	256.620	256.620	256.620	256.620	-1.91%
Dec 18, 2024	261.620	261.620	261.620	261.620	0.22%
Dec 17, 2024	261.050	261.050	261.050	261.050	-0.64%
Dec 16, 2024	262.740	262.740	262.740	262.740	-0.06%
Dec 13, 2024	262.910	262.910	262.910	262.910	-0.10%
Dec 12, 2024	263.180	263.180	263.180	263.180	-0.14%
Dec 11, 2024	263.550	263.550	263.550	263.550	0.36%
Dec 10, 2024	262.610	262.610	262.610	262.610	-0.11%
Dec 09, 2024	262.900	262.900	262.900	262.900	1.17%
Dec 27, 2024	259.870	259.870	259.870	259.870	0.66%
Dec 23, 2024	258.170	258.170	258.170	258.170	1.74%
Dec 20, 2024	253.750	253.750	253.750	253.750	-1.12%
Dec 19, 2024	256.620	256.620	256.620	256.620	-1.91%
Dec 18, 2024	261.620	261.620	261.620	261.620	0.22%
Dec 17, 2024	261.050	261.050	261.050	261.050	-0.64%
Dec 16, 2024	262.740	262.740	262.740	262.740	-0.06%
Dec 13, 2024	262.910	262.910	262.910	262.910	-0.10%
Dec 12, 2024	263.180	263.180	263.180	263.180	-0.14%
Dec 11, 2024	263.550	263.550	263.550	263.550	0.36%
Dec 10, 2024	262.610	262.610	262.610	262.610	-0.11%
Dec 09, 2024	262.900	262.900	262.900	262.900	-0.34%
Dec 06, 2024	263.800	263.800	263.800	263.800	0.09%
Dec 05, 2024	263.550	263.550	263.550	263.550	-0.62%
Dec 04, 2024	265.190	265.190	265.190	265.190	0.66%
Dec 03, 2024	263.450	263.450	263.450	263.450	-0.26%
Dec 02, 2024	264.150	264.150	264.150	264.150	0.99%
Nov 29, 2024	261.560	261.560	261.560	261.560	-0.01%

Highest: 265.190

Lowest: 253.750

Difference: 11.440

Average: 261.321

Change %: -0.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	259.870	+1.700	+0.66%