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

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265.280 +5.170    +1.99%
22/11 - Closed. 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: 10.33B
JPMorgan Investment Funds - Global Select Equity F 265.280 +5.170 +1.99%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 265.280 265.280 265.280 265.280 1.99%
Nov 21, 2024 260.110 260.110 260.110 260.110 0.38%
Nov 20, 2024 259.130 259.130 259.130 259.130 0.55%
Nov 19, 2024 257.710 257.710 257.710 257.710 -0.11%
Nov 18, 2024 257.990 257.990 257.990 257.990 -0.95%
Nov 15, 2024 260.470 260.470 260.470 260.470 -0.94%
Nov 14, 2024 262.940 262.940 262.940 262.940 0.57%
Nov 13, 2024 261.440 261.440 261.440 261.440 -0.46%
Nov 12, 2024 262.660 262.660 262.660 262.660 -0.35%
Nov 11, 2024 263.590 263.590 263.590 263.590 1.01%
Nov 08, 2024 260.960 260.960 260.960 260.960 0.73%
Nov 07, 2024 259.060 259.060 259.060 259.060 0.70%
Nov 06, 2024 257.250 257.250 257.250 257.250 2.57%
Nov 05, 2024 250.800 250.800 250.800 250.800 0.38%
Nov 04, 2024 249.860 249.860 249.860 249.860 -0.78%
Nov 01, 2024 251.820 251.820 251.820 251.820 0.95%
Oct 31, 2024 249.450 249.450 249.450 249.450 -1.95%
Oct 30, 2024 254.420 254.420 254.420 254.420 -0.74%
Oct 29, 2024 256.310 256.310 256.310 256.310 -0.04%
Oct 28, 2024 256.420 256.420 256.420 256.420 -0.40%
Oct 25, 2024 257.460 257.460 257.460 257.460 0.31%
Oct 24, 2024 256.670 256.670 256.670 256.670 -0.29%
Oct 23, 2024 257.420 257.420 257.420 257.420 0.12%
Highest: 265.280 Lowest: 249.450 Difference: 15.830 Average: 257.792 Change %: 3.178
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