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

Luxembourg

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61.050 -0.110 -0.18%

13/11 - Delayed Data. 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: 6.93B

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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 %
Nov 13, 2024	61.050	61.050	61.050	61.050	-0.18%
Nov 12, 2024	61.160	61.160	61.160	61.160	0.13%
Nov 11, 2024	61.080	61.080	61.080	61.080	0.23%
Nov 08, 2024	60.940	60.940	60.940	60.940	0.35%
Nov 07, 2024	60.730	60.730	60.730	60.730	1.64%
Nov 06, 2024	59.750	59.750	59.750	59.750	2.14%
Nov 05, 2024	58.500	58.500	58.500	58.500	0.50%
Nov 04, 2024	58.210	58.210	58.210	58.210	-0.61%
Nov 01, 2024	58.570	58.570	58.570	58.570	0.72%
Oct 31, 2024	58.150	58.150	58.150	58.150	-2.12%
Oct 30, 2024	59.410	59.410	59.410	59.410	0.13%
Oct 29, 2024	59.330	59.330	59.330	59.330	0.07%
Oct 28, 2024	59.290	59.290	59.290	59.290	-0.47%
Oct 25, 2024	59.570	59.570	59.570	59.570	1.22%
Oct 24, 2024	58.850	58.850	58.850	58.850	-0.57%
Oct 23, 2024	59.190	59.190	59.190	59.190	-0.10%
Oct 22, 2024	59.250	59.250	59.250	59.250	-0.39%
Oct 21, 2024	59.480	59.480	59.480	59.480	0.34%
Oct 18, 2024	59.280	59.280	59.280	59.280	-0.20%
Oct 17, 2024	59.400	59.400	59.400	59.400	1.24%
Oct 16, 2024	58.670	58.670	58.670	58.670	-0.71%
Oct 15, 2024	59.090	59.090	59.090	59.090	-0.05%
Oct 14, 2024	59.120	59.120	59.120	59.120	1.27%

Highest: 61.160

Lowest: 58.150

Difference: 3.010

Average: 59.481

Change %: 4.573

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