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Jpmorgan Investment Funds - Global Select Equity Fund A (acc) - Eur (0P00012HGU)

Luxembourg

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261.840 +1.290 +0.50%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0157178582

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.43B

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0P00012HGU Historical Data

Get free historical data for 0P00012HGU fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global 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.

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Date	Price	Open	High	Low	Change %
Oct 27, 2025	261.840	261.840	261.840	261.840	0.50%
Oct 24, 2025	260.550	260.550	260.550	260.550	0.37%
Oct 23, 2025	259.590	259.590	259.590	259.590	-0.30%
Oct 22, 2025	260.370	260.370	260.370	260.370	0.10%
Oct 21, 2025	260.120	260.120	260.120	258.030	0.81%
Oct 20, 2025	258.030	258.030	258.030	258.030	1.30%
Oct 17, 2025	254.730	254.730	254.730	254.730	-0.83%
Oct 16, 2025	256.860	256.860	258.170	256.860	-0.51%
Oct 15, 2025	258.170	258.170	258.170	254.710	1.36%
Oct 14, 2025	254.710	254.710	256.620	254.710	-0.74%
Oct 13, 2025	256.620	256.620	256.620	256.620	-1.49%
Oct 10, 2025	260.490	260.490	260.490	260.430	0.02%
Oct 09, 2025	260.430	260.430	260.430	260.430	0.51%
Oct 08, 2025	259.110	259.110	259.110	259.110	-0.18%
Oct 07, 2025	259.570	259.570	259.570	259.570	0.51%
Oct 06, 2025	258.260	258.260	258.260	258.260	0.10%
Oct 03, 2025	258.000	258.000	258.000	258.000	0.22%
Oct 02, 2025	257.430	257.430	257.430	257.430	0.99%
Oct 01, 2025	254.900	254.900	254.900	254.900	-0.00%
Sep 30, 2025	254.910	254.910	254.910	254.620	0.11%
Sep 29, 2025	254.620	254.620	254.620	254.620	-0.19%

Highest: 261.840

Lowest: 254.620

Difference: 7.220

Average: 258.062

Change %: 2.638

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