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

Luxembourg

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589.320 +8.260 +1.42%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0070217475

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.65B

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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 %
Aug 07, 2025	589.320	589.320	589.320	589.320	1.42%
Aug 06, 2025	581.060	581.060	581.060	581.060	-0.40%
Aug 05, 2025	583.410	583.410	583.410	583.410	0.16%
Aug 04, 2025	582.460	582.460	582.460	582.460	0.89%
Aug 01, 2025	577.340	577.340	577.340	577.340	-2.18%
Jul 31, 2025	590.230	590.230	590.230	590.230	0.46%
Jul 30, 2025	587.530	587.530	587.530	587.530	-0.64%
Jul 29, 2025	591.310	591.310	591.310	591.310	-0.40%
Jul 28, 2025	593.700	593.700	593.700	593.700	-0.02%
Jul 25, 2025	593.790	593.790	593.790	593.790	-0.36%
Jul 24, 2025	595.940	595.940	595.940	595.940	0.82%
Jul 23, 2025	591.100	591.100	591.100	591.100	1.11%
Jul 22, 2025	584.620	584.620	584.620	584.620	-0.28%
Jul 21, 2025	586.240	586.240	586.240	586.240	0.05%
Jul 18, 2025	585.970	585.970	585.970	585.970	0.51%
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%

Highest: 595.940

Lowest: 577.340

Difference: 18.600

Average: 585.807

Change %: 1.171

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