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JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD (0P00000DS6)

Luxembourg

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714.210 -4.470 -0.62%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0088300024

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.13B

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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 %
Nov 13, 2025	714.210	714.210	714.210	714.210	-0.62%
Nov 12, 2025	718.680	718.680	718.680	718.680	0.69%
Nov 11, 2025	713.790	713.790	713.790	713.790	0.74%
Nov 10, 2025	708.530	708.530	708.530	708.530	1.38%
Nov 07, 2025	698.880	698.880	703.590	698.880	-0.67%
Nov 06, 2025	703.590	703.590	705.950	703.590	-0.33%
Nov 05, 2025	705.950	705.950	708.040	705.950	-0.30%
Nov 04, 2025	708.040	708.040	708.040	708.040	-0.57%
Nov 03, 2025	712.130	712.130	712.130	712.130	-0.19%
Oct 31, 2025	713.510	713.510	713.510	713.510	-0.24%
Oct 30, 2025	715.240	715.240	715.240	715.240	-0.83%
Oct 29, 2025	721.230	721.230	721.230	721.230	-0.04%
Oct 28, 2025	721.530	721.530	721.530	721.530	0.24%
Oct 27, 2025	719.790	719.790	719.790	715.340	0.62%
Oct 24, 2025	715.340	715.340	715.340	715.340	0.54%
Oct 23, 2025	711.510	711.510	711.510	711.510	-0.20%
Oct 22, 2025	712.960	712.960	712.960	712.960	-0.03%
Oct 21, 2025	713.190	713.190	713.190	709.780	0.48%
Oct 20, 2025	709.780	709.780	709.780	709.780	1.11%
Oct 17, 2025	701.960	701.960	701.960	701.960	-0.72%
Oct 16, 2025	707.020	707.020	708.740	707.020	-0.24%
Oct 15, 2025	708.740	708.740	708.740	708.740	1.82%
Oct 14, 2025	696.100	696.100	701.280	696.100	-0.74%

Highest: 721.530

Lowest: 696.100

Difference: 25.430

Average: 710.943

Change %: 1.844

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