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Jpmorgan Investment Funds - Global Select Equity Fund X (acc) - Usd (0P00000DS4)

Luxembourg

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682.830 +2.250 +0.33%

20/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085144706

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.41B

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0P00000DS4 Historical Data

Get free historical data for 0P00000DS4 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Select Equity Fund X (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 20, 2025	682.830	682.830	682.830	682.830	0.33%
May 19, 2025	680.580	680.580	680.580	680.580	0.28%
May 16, 2025	678.710	678.710	678.710	676.650	0.30%
May 15, 2025	676.650	676.650	676.650	676.650	-0.49%
May 14, 2025	680.010	680.010	680.010	680.010	0.45%
May 13, 2025	676.940	676.940	676.940	670.180	1.01%
May 12, 2025	670.180	670.180	670.180	658.960	1.70%
May 09, 2025	658.960	658.960	658.960	658.960	0.47%
May 08, 2025	655.900	655.900	655.900	652.160	0.57%
May 07, 2025	652.160	652.160	652.160	648.340	0.59%
May 06, 2025	648.340	648.340	652.490	648.340	-0.64%
May 05, 2025	652.490	652.490	652.490	652.020	0.07%
May 02, 2025	652.020	652.020	652.020	643.840	1.27%
May 01, 2025	643.840	643.840	643.840	625.700	2.90%
Apr 30, 2025	625.700	625.700	633.170	625.700	-1.18%
Apr 29, 2025	633.170	633.170	633.170	633.170	-0.09%
Apr 28, 2025	633.740	633.740	633.740	633.740	0.86%
Apr 25, 2025	628.310	628.310	628.310	628.310	0.75%
Apr 24, 2025	623.620	623.620	627.490	623.620	-0.62%
Apr 23, 2025	627.490	627.490	627.490	627.490	3.26%
Apr 22, 2025	607.680	607.680	607.680	607.680	-0.83%

Highest: 682.830

Lowest: 607.680

Difference: 75.150

Average: 651.872

Change %: 11.437

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