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

Luxembourg

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244.600 -0.480 -0.20%

19/05 - 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: 10.35B

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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 %
May 19, 2025	244.600	244.600	244.600	244.600	-0.20%
May 16, 2025	245.080	245.080	245.080	244.300	0.32%
May 15, 2025	244.300	244.300	244.300	244.300	-0.37%
May 14, 2025	245.200	245.200	245.200	245.200	-0.28%
May 13, 2025	245.890	245.890	245.890	243.830	0.84%
May 12, 2025	243.830	243.830	243.830	236.790	2.97%
May 09, 2025	236.790	236.790	236.790	236.790	0.89%
May 08, 2025	234.710	234.710	234.710	234.710	1.11%
May 07, 2025	232.130	232.130	232.130	231.080	0.45%
May 06, 2025	231.080	231.080	232.770	231.080	-0.73%
May 05, 2025	232.770	232.770	232.770	232.010	0.33%
May 02, 2025	232.010	232.010	232.010	230.420	0.69%
May 01, 2025	230.420	230.420	230.420	222.740	3.45%
Apr 30, 2025	222.740	222.740	224.640	222.740	-0.85%
Apr 29, 2025	224.640	224.640	224.640	224.640	-0.47%
Apr 28, 2025	225.700	225.700	225.700	225.700	0.76%
Apr 25, 2025	224.000	224.000	224.000	224.000	0.95%
Apr 24, 2025	221.900	221.900	221.900	221.900	-0.93%
Apr 23, 2025	223.980	223.980	223.980	223.980	4.51%
Apr 22, 2025	214.310	214.310	214.310	214.310	-1.85%

Highest: 245.890

Lowest: 214.310

Difference: 31.580

Average: 232.804

Change %: 12.017

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