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Jpmorgan Investment Funds - Us Select Equity Fund C (acc) - Eur (0P0000U46N)

Luxembourg

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527.240 +4.170 +0.80%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.91B

Type: Fund

Market: Luxembourg

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

ISIN: LU0672672143

Asset Class: Equity

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0P0000U46N Historical Data

Get free historical data for 0P0000U46N fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund C (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 %
May 15, 2024	527.240	527.240	527.240	527.240	0.80%
May 14, 2024	523.070	523.070	523.070	523.070	-0.29%
May 13, 2024	524.590	524.590	524.590	524.590	-0.40%
May 10, 2024	526.710	526.710	526.710	526.710	0.80%
May 09, 2024	522.530	522.530	522.530	522.530	0.00%
May 08, 2024	522.510	522.510	522.510	522.510	0.32%
May 07, 2024	520.840	520.840	520.840	520.840	0.55%
May 06, 2024	517.970	517.970	517.970	517.970	0.55%
May 03, 2024	515.150	515.150	515.150	515.150	1.24%
May 02, 2024	508.820	508.820	508.820	508.820	0.45%
May 01, 2024	506.520	506.520	506.520	506.520	-1.42%
Apr 30, 2024	513.800	513.800	513.800	513.800	0.06%
Apr 29, 2024	513.470	513.470	513.470	513.470	0.40%
Apr 26, 2024	511.410	511.410	511.410	511.410	1.91%
Apr 25, 2024	501.840	501.840	501.840	501.840	-2.16%
Apr 24, 2024	512.920	512.920	512.920	512.920	0.74%
Apr 23, 2024	509.130	509.130	509.130	509.130	0.57%
Apr 22, 2024	506.230	506.230	506.230	506.230	-0.21%
Apr 19, 2024	507.270	507.270	507.270	507.270	-0.43%
Apr 18, 2024	509.440	509.440	509.440	509.440	-0.77%
Apr 17, 2024	513.400	513.400	513.400	513.400	-0.03%
Apr 16, 2024	513.570	513.570	513.570	513.570	-1.93%

Highest: 527.240

Lowest: 501.840

Difference: 25.400

Average: 514.929

Change %: 0.678

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