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Jpmorgan Investment Funds - Global Select Equity Fund A (dist) - Usd (0P00006113)

Luxembourg

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389.520 -0.850 -0.22%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0247984379

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.85B

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0P00006113 Historical Data

Get free historical data for 0P00006113 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Select Equity Fund A (dist) - 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 29, 2025	389.520	389.520	389.520	389.520	-0.22%
Aug 28, 2025	390.370	390.370	390.370	390.370	0.14%
Aug 27, 2025	389.810	389.810	389.810	389.810	0.09%
Aug 26, 2025	389.470	389.470	389.470	389.470	-0.60%
Aug 25, 2025	391.840	391.840	391.840	391.840	0.67%
Aug 22, 2025	389.220	389.220	389.220	389.220	0.68%
Aug 21, 2025	386.610	386.610	386.610	386.610	-0.28%
Aug 20, 2025	387.710	387.710	387.710	387.710	-0.58%
Aug 19, 2025	389.990	389.990	389.990	389.990	0.06%
Aug 18, 2025	389.750	389.750	389.750	389.750	-0.38%
Aug 15, 2025	391.250	391.250	391.250	391.250	0.53%
Aug 14, 2025	389.170	389.170	389.170	389.170	-0.25%
Aug 13, 2025	390.160	390.160	390.160	390.160	1.20%
Aug 12, 2025	385.540	385.540	385.540	385.540	0.19%
Aug 11, 2025	384.800	384.800	384.800	384.800	0.16%
Aug 08, 2025	384.200	384.200	384.200	384.200	-0.29%
Aug 07, 2025	385.330	385.330	385.330	385.330	1.42%
Aug 06, 2025	379.920	379.920	379.920	379.920	-0.40%
Aug 05, 2025	381.460	381.460	381.460	381.460	0.16%
Aug 04, 2025	380.840	380.840	380.840	380.840	0.89%
Aug 01, 2025	377.490	377.490	377.490	377.490	-2.18%
Jul 31, 2025	385.920	385.920	385.920	385.920	0.46%
Jul 30, 2025	384.150	384.150	384.150	384.150	-0.64%

Highest: 391.840

Lowest: 377.490

Difference: 14.350

Average: 386.718

Change %: 0.747

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