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JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD (0P00000DS2)

Luxembourg

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594.030 +4.060 +0.69%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0070217475

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.45B

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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 %
Nov 25, 2025	594.030	594.030	594.030	594.030	0.69%
Nov 24, 2025	589.970	589.970	589.970	589.970	0.60%
Nov 21, 2025	586.430	586.430	586.430	586.430	-2.05%
Nov 20, 2025	598.700	598.700	598.700	598.700	1.01%
Nov 19, 2025	592.740	592.740	592.740	592.740	0.35%
Nov 18, 2025	590.660	590.660	590.660	590.660	-1.78%
Nov 17, 2025	601.360	601.360	601.360	601.360	0.02%
Nov 14, 2025	601.240	601.240	601.240	601.240	-1.48%
Nov 13, 2025	610.250	610.250	610.250	610.250	-0.63%
Nov 12, 2025	614.090	614.090	614.090	614.090	0.68%
Nov 11, 2025	609.930	609.930	609.930	609.930	0.74%
Nov 10, 2025	605.450	605.450	605.450	605.450	1.37%
Nov 07, 2025	597.260	597.260	597.260	597.260	-0.67%
Nov 06, 2025	601.300	601.300	601.300	601.300	-0.34%
Nov 05, 2025	603.330	603.330	603.330	603.330	-0.30%
Nov 04, 2025	605.140	605.140	605.140	605.140	-0.58%
Nov 03, 2025	608.660	608.660	608.660	608.660	-0.20%
Oct 31, 2025	609.890	609.890	609.890	609.890	-0.25%
Oct 30, 2025	611.390	611.390	611.390	611.390	-0.83%
Oct 29, 2025	616.530	616.530	616.530	616.530	-0.04%
Oct 28, 2025	616.800	616.800	616.800	616.800	0.24%
Oct 27, 2025	615.330	615.330	615.330	615.330	0.61%

Highest: 616.800

Lowest: 586.430

Difference: 30.370

Average: 603.658

Change %: -2.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	594.030	+4.060	+0.69%