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

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875.790 -5.770    -0.65%
27/03 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0085143211 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.79B
JPMorgan Investment Funds - US Select Equity Fund 875.790 -5.770 -0.65%

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:
02/28/2025 - 03/28/2025
 
Date Price Open High Low Change %
Mar 27, 2025 875.790 875.790 875.790 875.790 -0.65%
Mar 26, 2025 881.560 881.560 881.560 881.560 -0.58%
Mar 25, 2025 886.660 886.660 886.660 883.730 0.33%
Mar 24, 2025 883.730 883.730 883.730 883.730 2.30%
Mar 21, 2025 863.850 863.850 863.850 863.850 -1.39%
Mar 20, 2025 875.990 875.990 875.990 875.990 1.25%
Mar 19, 2025 865.190 865.190 865.190 865.190 0.51%
Mar 18, 2025 860.810 860.810 860.810 860.810 -0.64%
Mar 17, 2025 866.330 866.330 866.330 866.330 0.47%
Mar 14, 2025 862.280 862.280 862.280 862.280 0.86%
Mar 13, 2025 854.950 854.950 854.950 854.950 0.13%
Mar 12, 2025 853.840 853.840 853.840 853.840 0.42%
Mar 11, 2025 850.280 850.280 850.280 850.280 -1.43%
Mar 10, 2025 862.590 862.590 862.590 862.590 -1.93%
Mar 07, 2025 879.600 879.600 879.600 879.600 -0.18%
Mar 06, 2025 881.210 881.210 881.210 881.210 -0.21%
Mar 05, 2025 883.050 883.050 883.050 883.050 0.29%
Mar 04, 2025 880.540 880.540 880.540 880.540 -3.16%
Mar 03, 2025 909.250 909.250 909.250 909.250 0.99%
Feb 28, 2025 900.310 900.310 900.310 900.310 -1.26%
Highest: 909.250 Lowest: 850.280 Difference: 58.970 Average: 873.890 Change %: -3.954
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