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Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Eur (0P0000GAJ8)

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414.880 -2.960    -0.71%
31/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0218171717 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.74B
JPMorgan Investment Funds - US Select Equity Fund 414.880 -2.960 -0.71%

0P0000GAJ8 Historical Data

 
Get free historical data for 0P0000GAJ8 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund A (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.
Time Frame:
05/01/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 31, 2024 414.880 414.880 414.880 414.880 -0.71%
May 30, 2024 417.840 417.840 417.840 417.840 -0.32%
May 29, 2024 419.170 419.170 419.170 419.170 -0.31%
May 28, 2024 420.470 420.470 420.470 420.470 0.33%
May 24, 2024 419.070 419.070 419.070 419.070 -0.51%
May 23, 2024 421.210 421.210 421.210 421.210 -0.23%
May 22, 2024 422.160 422.160 422.160 422.160 0.60%
May 21, 2024 419.650 419.650 419.650 419.650 -0.43%
May 20, 2024 421.450 421.450 421.450 421.450 0.44%
May 17, 2024 419.590 419.590 419.590 419.590 -0.40%
May 16, 2024 421.290 421.290 421.290 421.290 0.58%
May 15, 2024 418.850 418.850 418.850 418.850 0.79%
May 14, 2024 415.550 415.550 415.550 415.550 -0.29%
May 13, 2024 416.770 416.770 416.770 416.770 -0.41%
May 10, 2024 418.490 418.490 418.490 418.490 0.80%
May 09, 2024 415.180 415.180 415.180 415.180 0.00%
May 08, 2024 415.180 415.180 415.180 415.180 0.32%
May 07, 2024 413.860 413.860 413.860 413.860 0.55%
May 06, 2024 411.600 411.600 411.600 411.600 0.54%
May 03, 2024 409.400 409.400 409.400 409.400 1.24%
May 02, 2024 404.370 404.370 404.370 404.370 0.45%
May 01, 2024 402.560 402.560 402.560 402.560 -1.42%
Highest: 422.160 Lowest: 402.560 Difference: 19.600 Average: 416.300 Change %: 1.597
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