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

Luxembourg

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637.290 +10.640 +1.70%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0088300024

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23B

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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 %
May 12, 2025	637.290	637.290	637.290	626.650	1.70%
May 09, 2025	626.650	626.650	626.650	626.650	0.46%
May 08, 2025	623.750	623.750	623.750	620.200	0.57%
May 07, 2025	620.200	620.200	620.200	616.580	0.59%
May 06, 2025	616.580	616.580	620.530	616.580	-0.64%
May 05, 2025	620.530	620.530	620.530	620.110	0.07%
May 02, 2025	620.110	620.110	620.110	612.340	1.27%
May 01, 2025	612.340	612.340	612.340	595.100	2.90%
Apr 30, 2025	595.100	595.100	602.210	595.100	-1.18%
Apr 29, 2025	602.210	602.210	602.210	602.210	-0.09%
Apr 28, 2025	602.770	602.770	602.770	602.770	0.86%
Apr 25, 2025	597.630	597.630	597.630	597.630	0.75%
Apr 24, 2025	593.170	593.170	596.860	593.170	-0.62%
Apr 23, 2025	596.860	596.860	596.860	596.860	3.26%
Apr 22, 2025	578.030	578.030	578.030	578.030	-0.83%
Apr 17, 2025	582.890	582.890	583.810	582.890	-0.16%
Apr 16, 2025	583.810	583.810	583.810	583.810	-1.95%
Apr 15, 2025	595.420	595.420	595.420	594.870	0.09%
Apr 14, 2025	594.870	594.870	594.870	582.260	2.17%

Highest: 637.290

Lowest: 578.030

Difference: 59.260

Average: 605.274

Change %: 9.451

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