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Jpmorgan Funds - Us Select Equity Plus Fund C (acc) - Usd (0P00009Y25)

Luxembourg

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49.090 -2.640 -5.10%

07/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0281484617

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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0P00009Y25 Historical Data

Get free historical data for 0P00009Y25 fund. You'll find the end of day price of the Jpmorgan Funds - Us Select Equity Plus Fund C (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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	49.090	49.090	51.730	49.090	-5.10%
Apr 04, 2025	51.730	51.730	53.980	51.730	-4.17%
Apr 03, 2025	53.980	53.980	53.980	53.980	-2.51%
Apr 02, 2025	55.370	55.370	55.370	55.140	0.42%
Apr 01, 2025	55.140	55.140	55.140	54.380	1.40%
Mar 31, 2025	54.380	54.380	54.380	54.380	-1.81%
Mar 28, 2025	55.380	55.380	56.730	55.380	-2.38%
Mar 27, 2025	56.730	56.730	56.730	56.730	-0.51%
Mar 26, 2025	57.020	57.020	57.020	57.020	-0.73%
Mar 25, 2025	57.440	57.440	57.440	57.250	0.33%
Mar 24, 2025	57.250	57.250	57.250	56.020	2.20%
Mar 21, 2025	56.020	56.020	56.750	56.020	-1.29%
Mar 20, 2025	56.750	56.750	56.750	56.750	1.29%
Mar 19, 2025	56.030	56.030	56.030	56.030	0.57%
Mar 18, 2025	55.710	55.710	55.710	55.710	-0.75%
Mar 17, 2025	56.130	56.130	56.130	56.130	0.45%
Mar 14, 2025	55.880	55.880	55.880	55.880	0.76%
Mar 13, 2025	55.460	55.460	55.460	55.460	0.07%
Mar 12, 2025	55.420	55.420	55.420	55.420	0.62%
Mar 11, 2025	55.080	55.080	55.080	55.080	-0.99%
Mar 10, 2025	55.630	55.630	55.630	55.630	-2.54%

Highest: 57.440

Lowest: 49.090

Difference: 8.350

Average: 55.315

Change %: -13.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	49.090	-2.640	-5.10%