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

Luxembourg

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262.600 +1.340 +0.51%

03/03 - 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: 10.47B

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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 %
Mar 03, 2025	262.600	262.600	262.600	262.600	0.51%
Feb 28, 2025	261.260	261.260	261.260	261.260	-0.94%
Feb 27, 2025	263.730	263.730	263.730	263.730	0.02%
Feb 26, 2025	263.670	263.670	263.670	263.670	0.76%
Feb 25, 2025	261.690	261.690	261.690	261.690	-0.71%
Feb 24, 2025	263.560	263.560	263.560	263.560	-0.85%
Feb 21, 2025	265.830	265.830	265.830	265.830	-0.24%
Feb 20, 2025	266.460	266.460	266.460	266.460	0.03%
Feb 19, 2025	266.370	266.370	266.370	266.370	-0.12%
Feb 18, 2025	266.700	266.700	266.700	266.700	0.32%
Feb 14, 2025	265.860	265.860	265.860	265.860	-0.40%
Feb 13, 2025	266.940	266.940	266.940	266.940	-0.03%
Feb 12, 2025	267.030	267.030	267.030	267.030	-0.36%
Feb 11, 2025	268.000	268.000	268.000	268.000	-0.43%
Feb 10, 2025	269.150	269.150	269.150	269.150	0.11%
Feb 07, 2025	268.850	268.850	268.850	268.850	0.14%
Feb 06, 2025	268.480	268.480	268.480	268.480	1.39%
Feb 05, 2025	264.810	264.810	264.810	264.810	-0.20%
Feb 04, 2025	265.350	265.350	265.350	265.350	-0.00%

Highest: 269.150

Lowest: 261.260

Difference: 7.890

Average: 265.597

Change %: -1.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	262.600	+1.340	+0.51%