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

Luxembourg

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716.360 +6.080 +0.86%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085144706

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.01B

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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 %
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%
Jul 01, 2025	708.770	708.770	708.770	708.770	0.22%
Jun 30, 2025	707.240	707.240	707.240	707.240	0.15%
Jun 27, 2025	706.170	706.170	706.170	699.200	1.00%
Jun 26, 2025	699.200	699.200	699.200	699.200	0.28%
Jun 25, 2025	697.260	697.260	697.260	694.030	0.47%
Jun 24, 2025	694.030	694.030	694.030	682.940	1.62%
Jun 23, 2025	682.940	682.940	682.940	682.940	-0.57%
Jun 20, 2025	686.880	686.880	686.880	686.880	-0.20%
Jun 18, 2025	688.260	688.260	688.260	688.260	-0.46%
Jun 17, 2025	691.410	691.410	691.410	691.410	-0.49%
Jun 16, 2025	694.840	694.840	694.840	694.840	0.84%
Jun 13, 2025	689.050	689.050	693.450	689.050	-0.63%
Jun 12, 2025	693.450	693.450	693.450	693.450	-0.28%
Jun 11, 2025	695.380	695.380	695.380	695.380	0.41%
Jun 10, 2025	692.510	692.510	692.510	692.510	0.42%
Jun 09, 2025	689.640	689.640	689.640	689.640	0.16%
Jun 06, 2025	688.560	688.560	688.560	683.060	0.81%
Jun 05, 2025	683.060	683.060	683.060	683.060	-0.42%

Highest: 716.360

Lowest: 682.940

Difference: 33.420

Average: 695.765

Change %: 4.430

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