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Jpmorgan Investment Funds - Global Select Equity Fund C (acc) - Usd (0P00000DS6)

Luxembourg

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685.580 -4.400 -0.64%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0088300024

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77B

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0P00000DS6 Historical Data

Get free historical data for 0P00000DS6 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Select Equity Fund C (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 30, 2025	685.580	685.580	685.580	685.580	-0.64%
Jul 29, 2025	689.980	689.980	689.980	689.980	-0.40%
Jul 28, 2025	692.740	692.740	692.840	692.740	-0.01%
Jul 25, 2025	692.840	692.840	692.840	692.840	-0.36%
Jul 24, 2025	695.330	695.330	695.330	695.330	0.82%
Jul 23, 2025	689.660	689.660	689.660	689.660	1.11%
Jul 22, 2025	682.080	682.080	683.950	682.080	-0.27%
Jul 21, 2025	683.950	683.950	683.950	683.950	0.06%
Jul 18, 2025	683.570	683.570	683.570	683.570	0.52%
Jul 17, 2025	680.050	680.050	680.050	680.050	0.58%
Jul 16, 2025	676.130	676.130	676.130	676.130	-0.58%
Jul 15, 2025	680.050	680.050	680.050	679.350	0.10%
Jul 14, 2025	679.350	679.350	679.350	679.350	-0.19%
Jul 11, 2025	680.650	680.650	680.650	680.650	-0.07%
Jul 10, 2025	681.110	681.110	681.110	681.110	0.04%
Jul 09, 2025	680.820	680.820	680.820	680.820	0.62%
Jul 08, 2025	676.600	676.600	676.600	676.600	-0.40%
Jul 07, 2025	679.290	679.290	679.290	679.290	-0.20%
Jul 03, 2025	680.660	680.660	680.660	680.660	0.85%
Jul 02, 2025	674.900	674.900	674.900	673.470	0.21%
Jul 01, 2025	673.470	673.470	673.470	673.470	0.22%

Highest: 695.330

Lowest: 673.470

Difference: 21.860

Average: 682.800

Change %: 2.018

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