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

Luxembourg

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225.700 +1.700 +0.76%

28/04 - Delayed Data. 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: 9.72B

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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 %
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%
Apr 17, 2025	218.360	218.360	218.620	218.360	-0.12%
Apr 16, 2025	218.620	218.620	218.620	218.620	-2.40%
Apr 15, 2025	224.000	224.000	224.000	223.500	0.22%
Apr 14, 2025	223.500	223.500	223.500	223.500	2.37%
Apr 11, 2025	218.320	218.320	218.320	218.320	-2.25%
Apr 10, 2025	223.340	223.340	223.340	213.600	4.56%
Apr 09, 2025	213.600	213.600	224.090	213.600	-4.68%
Apr 08, 2025	224.090	224.090	224.090	224.090	4.25%
Apr 07, 2025	214.950	214.950	226.470	214.950	-5.09%
Apr 04, 2025	226.470	226.470	233.300	226.470	-2.93%
Apr 03, 2025	233.300	233.300	242.240	233.300	-3.69%
Apr 02, 2025	242.240	242.240	242.820	242.240	-0.24%
Apr 01, 2025	242.820	242.820	242.820	242.820	1.09%
Mar 31, 2025	240.190	240.190	240.190	240.190	-1.41%

Highest: 242.820

Lowest: 213.600

Difference: 29.220

Average: 224.931

Change %: -7.360

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