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

Luxembourg

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714.790 +2.590 +0.36%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0088300024

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.69B

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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 %
Oct 03, 2025	714.790	714.790	714.790	714.790	0.36%
Oct 02, 2025	712.200	712.200	712.200	712.200	0.72%
Oct 01, 2025	707.140	707.140	707.140	707.140	0.21%
Sep 30, 2025	705.660	705.660	705.660	705.580	0.01%
Sep 29, 2025	705.580	705.580	705.580	705.580	0.32%
Sep 26, 2025	703.350	703.350	703.350	703.350	0.76%
Sep 25, 2025	698.020	698.020	703.020	698.020	-0.71%
Sep 24, 2025	703.020	703.020	703.020	703.020	-0.73%
Sep 23, 2025	708.200	708.200	708.200	708.200	0.58%
Sep 19, 2025	704.140	704.140	704.140	702.660	0.21%
Sep 18, 2025	702.660	702.660	702.660	701.710	0.14%
Sep 17, 2025	701.710	701.710	701.710	701.710	0.05%
Sep 16, 2025	701.330	701.330	701.330	701.330	0.05%
Sep 15, 2025	700.970	700.970	700.970	700.970	0.22%
Sep 12, 2025	699.430	699.430	699.430	699.430	0.36%
Sep 11, 2025	696.890	696.890	696.890	696.890	0.28%
Sep 10, 2025	694.960	694.960	694.960	693.860	0.16%
Sep 09, 2025	693.860	693.860	693.860	693.860	0.31%
Sep 08, 2025	691.740	691.740	695.650	691.740	-0.56%
Sep 05, 2025	695.650	695.650	695.650	695.650	0.58%
Sep 04, 2025	691.620	691.620	691.620	688.820	0.41%

Highest: 714.790

Lowest: 688.820

Difference: 25.970

Average: 701.568

Change %: 3.770

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