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

Luxembourg

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732.130 +4.940 +0.68%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085144706

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.87B

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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 22, 2025	732.130	732.130	732.130	727.190	0.68%
Aug 21, 2025	727.190	727.190	729.220	727.190	-0.28%
Aug 20, 2025	729.220	729.220	729.220	729.220	-0.58%
Aug 19, 2025	733.470	733.470	733.470	732.990	0.07%
Aug 18, 2025	732.990	732.990	732.990	732.990	-0.37%
Aug 15, 2025	735.710	735.710	735.710	731.770	0.54%
Aug 14, 2025	731.770	731.770	731.770	731.770	-0.25%
Aug 13, 2025	733.590	733.590	733.590	733.590	1.20%
Aug 12, 2025	724.870	724.870	724.870	724.870	0.20%
Aug 11, 2025	723.440	723.440	723.440	723.440	0.17%
Aug 08, 2025	722.220	722.220	722.220	722.220	-0.29%
Aug 07, 2025	724.310	724.310	724.310	724.310	1.43%
Aug 06, 2025	714.120	714.120	716.970	714.120	-0.40%
Aug 05, 2025	716.970	716.970	716.970	715.780	0.17%
Aug 04, 2025	715.780	715.780	715.780	709.390	0.90%
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%

Highest: 735.710

Lowest: 709.390

Difference: 26.320

Average: 725.688

Change %: 0.014

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Name	Price	Chg.	Chg. %
JPMorgan Investme.	732.130	+4.940	+0.68%
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