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

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818.400 -3.520    -0.43%
24/05 - 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: 7.72B
JPMorgan Investment Funds - US Select Equity Fund 818.400 -3.520 -0.43%

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.
Time Frame:
04/25/2024 - 05/25/2024
 
Date Price Open High Low Change %
May 24, 2024 818.400 818.400 818.400 818.400 -0.43%
May 23, 2024 821.920 821.920 821.920 821.920 -0.21%
May 22, 2024 823.670 823.670 823.670 823.670 0.48%
May 21, 2024 819.760 819.760 819.760 819.760 -0.57%
May 20, 2024 824.420 824.420 824.420 824.420 0.54%
May 17, 2024 819.980 819.980 819.980 819.980 -0.41%
May 16, 2024 823.340 823.340 823.340 823.340 0.78%
May 15, 2024 816.980 816.980 816.980 816.980 0.95%
May 14, 2024 809.270 809.270 809.270 809.270 -0.15%
May 13, 2024 810.450 810.450 810.450 810.450 -0.24%
May 10, 2024 812.440 812.440 812.440 812.440 1.00%
May 09, 2024 804.420 804.420 804.420 804.420 0.15%
May 08, 2024 803.250 803.250 803.250 803.250 0.04%
May 07, 2024 802.900 802.900 802.900 802.900 0.50%
May 06, 2024 798.880 798.880 798.880 798.880 0.63%
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%
Highest: 824.420 Lowest: 767.670 Difference: 56.750 Average: 803.540 Change %: 4.374
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