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

Luxembourg

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709.390 -15.800 -2.18%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085144706

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.82B

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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 %
Aug 01, 2025	709.390	709.390	709.390	709.390	-2.18%
Jul 31, 2025	725.190	725.190	725.190	721.840	0.46%
Jul 30, 2025	721.840	721.840	721.840	721.840	-0.64%
Jul 29, 2025	726.460	726.460	726.460	726.460	-0.40%
Jul 28, 2025	729.360	729.360	729.420	729.360	-0.01%
Jul 25, 2025	729.420	729.420	729.420	729.420	-0.36%
Jul 24, 2025	732.030	732.030	732.030	732.030	0.82%
Jul 23, 2025	726.050	726.050	726.050	726.050	1.11%
Jul 22, 2025	718.060	718.060	720.010	718.060	-0.27%
Jul 21, 2025	720.010	720.010	720.010	720.010	0.06%
Jul 18, 2025	719.590	719.590	719.590	719.590	0.52%
Jul 17, 2025	715.870	715.870	715.870	715.870	0.58%
Jul 16, 2025	711.730	711.730	711.730	711.730	-0.58%
Jul 15, 2025	715.850	715.850	715.850	715.100	0.10%
Jul 14, 2025	715.100	715.100	715.100	715.100	-0.19%
Jul 11, 2025	716.430	716.430	716.430	716.430	-0.07%
Jul 10, 2025	716.900	716.900	716.900	716.900	0.04%
Jul 09, 2025	716.600	716.600	716.600	716.600	0.63%
Jul 08, 2025	712.140	712.140	712.140	712.140	-0.39%
Jul 07, 2025	714.960	714.960	714.960	714.960	-0.20%
Jul 03, 2025	716.360	716.360	716.360	710.280	0.86%
Jul 02, 2025	710.280	710.280	710.280	708.770	0.21%

Highest: 732.030

Lowest: 708.770

Difference: 23.260

Average: 719.074

Change %: 0.087

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