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Jpmorgan Investment Funds - Global Select Equity Fund D (acc) - Usd (0P00000MG9)

Luxembourg

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504.910 -1.120 -0.22%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0115085028

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.85B

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0P00000MG9 Historical Data

Get free historical data for 0P00000MG9 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Select Equity Fund D (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 %
Aug 29, 2025	504.910	504.910	506.030	504.910	-0.22%
Aug 28, 2025	506.030	506.030	506.030	506.030	0.14%
Aug 27, 2025	505.310	505.310	505.310	504.890	0.08%
Aug 26, 2025	504.890	504.890	504.890	504.890	-0.60%
Aug 25, 2025	507.930	507.930	507.930	504.580	0.66%
Aug 22, 2025	504.580	504.580	504.580	501.200	0.67%
Aug 21, 2025	501.200	501.200	502.630	501.200	-0.28%
Aug 20, 2025	502.630	502.630	502.630	502.630	-0.59%
Aug 19, 2025	505.600	505.600	505.600	505.300	0.06%
Aug 18, 2025	505.300	505.300	505.300	505.300	-0.39%
Aug 15, 2025	507.280	507.280	507.280	504.590	0.53%
Aug 14, 2025	504.590	504.590	504.590	504.590	-0.26%
Aug 13, 2025	505.880	505.880	505.880	505.880	1.20%
Aug 12, 2025	499.900	499.900	499.900	499.900	0.19%
Aug 11, 2025	498.950	498.950	498.950	498.200	0.15%
Aug 08, 2025	498.200	498.200	498.200	498.200	-0.30%
Aug 07, 2025	499.680	499.680	499.680	499.680	1.42%
Aug 06, 2025	492.680	492.680	494.680	492.680	-0.40%
Aug 05, 2025	494.680	494.680	494.680	493.890	0.16%
Aug 04, 2025	493.890	493.890	493.890	489.580	0.88%
Aug 01, 2025	489.580	489.580	489.580	489.580	-2.19%
Jul 31, 2025	500.520	500.520	500.520	498.240	0.46%

Highest: 507.930

Lowest: 489.580

Difference: 18.350

Average: 501.555

Change %: 1.339

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