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

Luxembourg

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258.000 +0.570 +0.22%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157178582

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.69B

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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 %
Oct 03, 2025	258.000	258.000	258.000	258.000	0.22%
Oct 02, 2025	257.430	257.430	257.430	257.430	0.99%
Oct 01, 2025	254.900	254.900	254.900	254.900	-0.00%
Sep 30, 2025	254.910	254.910	254.910	254.620	0.11%
Sep 29, 2025	254.620	254.620	254.620	254.620	-0.19%
Sep 26, 2025	255.110	255.110	255.110	253.180	0.76%
Sep 25, 2025	253.180	253.180	253.850	253.180	-0.26%
Sep 24, 2025	253.850	253.850	253.850	253.850	-0.20%
Sep 23, 2025	254.360	254.360	254.360	254.360	0.23%
Sep 19, 2025	253.780	253.780	253.780	253.140	0.25%
Sep 18, 2025	253.140	253.140	253.140	251.020	0.84%
Sep 17, 2025	251.020	251.020	251.020	251.020	-0.16%
Sep 16, 2025	251.420	251.420	251.420	251.420	-0.51%
Sep 15, 2025	252.710	252.710	252.710	252.710	-0.16%
Sep 12, 2025	253.120	253.120	253.120	253.120	0.58%
Sep 11, 2025	251.660	251.660	251.660	251.660	0.10%
Sep 10, 2025	251.400	251.400	251.400	250.310	0.44%
Sep 09, 2025	250.310	250.310	250.310	250.310	0.30%
Sep 08, 2025	249.560	249.560	251.050	249.560	-0.59%

Highest: 258.000

Lowest: 249.560

Difference: 8.440

Average: 253.394

Change %: 2.768

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