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

Luxembourg

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253.170 +0.150 +0.06%

15/08 - 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: 10.95B

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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 %
Aug 15, 2025	253.170	253.170	253.170	253.020	0.06%
Aug 14, 2025	253.020	253.020	253.020	253.020	0.19%
Aug 13, 2025	252.540	252.540	252.540	252.540	0.78%
Aug 12, 2025	250.590	250.590	250.590	250.590	-0.12%
Aug 11, 2025	250.880	250.880	250.880	249.760	0.45%
Aug 08, 2025	249.760	249.760	249.760	249.760	-0.37%
Aug 07, 2025	250.690	250.690	250.690	250.690	1.31%
Aug 06, 2025	247.450	247.450	250.260	247.450	-1.12%
Aug 05, 2025	250.260	250.260	250.260	249.160	0.44%
Aug 04, 2025	249.160	249.160	249.160	247.020	0.87%
Aug 01, 2025	247.020	247.020	247.020	247.020	-3.58%
Jul 31, 2025	256.200	256.200	256.200	253.770	0.96%
Jul 30, 2025	253.770	253.770	253.770	253.770	0.04%
Jul 29, 2025	253.670	253.670	253.670	253.670	0.36%
Jul 28, 2025	252.770	252.770	252.770	250.890	0.75%
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%

Highest: 256.200

Lowest: 247.020

Difference: 9.180

Average: 250.824

Change %: 1.581

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