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

Luxembourg

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60.730 +0.470 +0.78%

14/02 - 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: 8.33B

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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 %
Feb 14, 2025	60.730	60.730	60.730	60.730	0.78%
Feb 13, 2025	60.260	60.260	60.260	60.260	0.37%
Feb 12, 2025	60.040	60.040	60.040	60.040	-0.23%
Feb 11, 2025	60.180	60.180	60.180	60.180	-0.25%
Feb 10, 2025	60.330	60.330	60.330	60.330	-0.71%
Feb 07, 2025	60.760	60.760	60.760	60.760	0.31%
Feb 06, 2025	60.570	60.570	60.570	60.570	1.00%
Feb 05, 2025	59.970	59.970	59.970	59.970	0.18%
Feb 04, 2025	59.860	59.860	59.860	59.860	1.18%
Feb 03, 2025	59.160	59.160	59.160	59.160	-2.70%
Jan 31, 2025	60.800	60.800	60.800	60.800	0.45%
Jan 30, 2025	60.530	60.530	60.530	60.530	0.18%
Jan 29, 2025	60.420	60.420	60.420	60.420	0.85%
Jan 28, 2025	59.910	59.910	59.910	59.910	0.10%
Jan 27, 2025	59.850	59.850	59.850	59.850	-2.37%
Jan 24, 2025	61.300	61.300	61.300	61.300	0.59%
Jan 23, 2025	60.940	60.940	60.940	60.940	-0.10%
Jan 22, 2025	61.000	61.000	61.000	61.000	0.96%
Jan 21, 2025	60.420	60.420	60.420	60.420	0.99%
Jan 17, 2025	59.830	59.830	59.830	59.830	0.67%

Highest: 61.300

Lowest: 59.160

Difference: 2.140

Average: 60.343

Change %: 2.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	60.730	+0.470	+0.78%