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Jpmorgan Investment Funds - Global Select Equity Fund A (acc) - Usd (0P00000DS2)

Luxembourg

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582.970 +3.340 +0.58%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0070217475

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.7B

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0P00000DS2 Historical Data

Get free historical data for 0P00000DS2 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Select Equity Fund A (acc) - Usd 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 17, 2025	582.970	582.970	582.970	582.970	0.58%
Jul 16, 2025	579.630	579.630	579.630	579.630	-0.58%
Jul 15, 2025	583.000	583.000	583.000	583.000	0.10%
Jul 14, 2025	582.420	582.420	582.420	582.420	-0.20%
Jul 11, 2025	583.590	583.590	583.590	583.590	-0.07%
Jul 10, 2025	584.000	584.000	584.000	584.000	0.04%
Jul 09, 2025	583.770	583.770	583.770	583.770	0.62%
Jul 08, 2025	580.170	580.170	580.170	580.170	-0.40%
Jul 07, 2025	582.500	582.500	582.500	582.500	-0.21%
Jul 03, 2025	583.740	583.740	583.740	583.740	0.85%
Jul 02, 2025	578.810	578.810	578.810	578.810	0.21%
Jul 01, 2025	577.610	577.610	577.610	577.610	0.21%
Jun 30, 2025	576.380	576.380	576.380	576.380	0.14%
Jun 27, 2025	575.590	575.590	575.590	575.590	0.99%
Jun 26, 2025	569.930	569.930	569.930	569.930	0.27%
Jun 25, 2025	568.380	568.380	568.380	568.380	0.46%
Jun 24, 2025	565.770	565.770	565.770	565.770	1.63%
Jun 23, 2025	556.710	556.710	556.710	556.710	-0.59%
Jun 20, 2025	560.010	560.010	560.010	560.010	-0.21%
Jun 18, 2025	561.180	561.180	561.180	561.180	-0.46%

Highest: 584.000

Lowest: 556.710

Difference: 27.290

Average: 575.808

Change %: 3.406

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