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

Luxembourg

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250.890 +0.190 +0.08%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157178582

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.9B

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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 %
Jul 25, 2025	250.890	250.890	250.890	250.890	0.08%
Jul 24, 2025	250.700	250.700	250.700	250.700	0.42%
Jul 23, 2025	249.660	249.660	249.660	249.660	0.91%
Jul 22, 2025	247.410	247.410	247.410	247.410	-0.61%
Jul 21, 2025	248.920	248.920	248.920	248.920	0.06%
Jul 18, 2025	248.770	248.770	248.770	248.770	-0.18%
Jul 17, 2025	249.230	249.230	249.230	249.230	0.48%
Jul 16, 2025	248.040	248.040	248.040	248.040	-0.00%
Jul 15, 2025	248.050	248.050	248.050	246.940	0.45%
Jul 14, 2025	246.940	246.940	246.940	246.940	-0.14%
Jul 11, 2025	247.290	247.290	247.290	247.290	-0.04%
Jul 10, 2025	247.380	247.380	247.380	247.010	0.15%
Jul 09, 2025	247.010	247.010	247.010	245.460	0.63%
Jul 08, 2025	245.460	245.460	245.460	245.460	-0.15%
Jul 07, 2025	245.830	245.830	245.830	245.830	0.18%
Jul 03, 2025	245.380	245.380	245.380	243.760	0.66%
Jul 02, 2025	243.760	243.760	243.760	242.620	0.47%
Jul 01, 2025	242.620	242.620	242.620	242.620	-0.41%
Jun 30, 2025	243.620	243.620	243.620	243.620	0.23%
Jun 27, 2025	243.050	243.050	243.050	243.050	0.90%

Highest: 250.890

Lowest: 242.620

Difference: 8.270

Average: 247.000

Change %: 4.151

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