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

Luxembourg

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242.620 -1.000 -0.41%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157178582

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.63B

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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 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%
Jun 26, 2025	240.890	240.890	240.890	240.890	-0.72%
Jun 25, 2025	242.630	242.630	242.630	241.730	0.37%
Jun 24, 2025	241.730	241.730	241.730	239.740	0.83%
Jun 23, 2025	239.740	239.740	240.800	239.740	-0.44%
Jun 20, 2025	240.800	240.800	240.800	240.800	-0.46%
Jun 18, 2025	241.910	241.910	241.910	241.550	0.15%
Jun 17, 2025	241.550	241.550	241.550	241.550	-0.12%
Jun 16, 2025	241.840	241.840	241.840	241.840	0.14%
Jun 13, 2025	241.490	241.490	241.850	241.490	-0.15%
Jun 12, 2025	241.850	241.850	241.850	241.850	-1.25%
Jun 11, 2025	244.900	244.900	244.900	244.900	0.18%
Jun 10, 2025	244.470	244.470	244.470	244.350	0.05%
Jun 09, 2025	244.350	244.350	244.350	244.350	0.06%
Jun 06, 2025	244.200	244.200	244.200	240.420	1.57%
Jun 05, 2025	240.420	240.420	240.420	240.420	-1.04%
Jun 04, 2025	242.950	242.950	242.950	241.140	0.75%
Jun 03, 2025	241.140	241.140	241.140	241.140	1.15%
Jun 02, 2025	238.400	238.400	241.010	238.400	-1.08%

Highest: 244.900

Lowest: 238.400

Difference: 6.500

Average: 242.121

Change %: 0.668

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