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Jpmorgan Investment Funds - Global Balanced Fund D (acc) - Eur (0P00000MFV)

Luxembourg

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219.580 -0.330 -0.15%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115099839

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P00000MFV Historical Data

Get free historical data for 0P00000MFV fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Balanced Fund D (acc) - Eur 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 30, 2025	219.580	219.580	219.580	219.580	-0.15%
Jul 29, 2025	219.910	219.910	219.910	219.910	0.09%
Jul 28, 2025	219.710	219.710	219.710	219.300	0.19%
Jul 25, 2025	219.300	219.300	219.300	219.300	-0.18%
Jul 24, 2025	219.700	219.700	219.700	219.700	0.29%
Jul 23, 2025	219.070	219.070	219.070	219.070	0.42%
Jul 22, 2025	218.160	218.160	218.160	218.160	-0.24%
Jul 21, 2025	218.680	218.680	218.680	218.680	0.31%
Jul 18, 2025	218.010	218.010	218.010	218.010	0.20%
Jul 17, 2025	217.580	217.580	217.580	217.580	0.22%
Jul 16, 2025	217.100	217.100	217.100	217.100	-0.23%
Jul 15, 2025	217.590	217.590	217.590	217.170	0.19%
Jul 14, 2025	217.170	217.170	217.170	217.170	-0.10%
Jul 11, 2025	217.390	217.390	217.390	217.390	-0.17%
Jul 10, 2025	217.770	217.770	217.770	217.770	0.01%
Jul 09, 2025	217.750	217.750	217.750	217.750	0.30%
Jul 08, 2025	217.090	217.090	217.090	217.090	-0.26%
Jul 07, 2025	217.650	217.650	217.650	217.650	-0.19%
Jul 03, 2025	218.070	218.070	218.070	217.090	0.45%
Jul 02, 2025	217.090	217.090	217.810	217.090	-0.33%
Jul 01, 2025	217.810	217.810	217.810	217.810	0.04%

Highest: 219.910

Lowest: 217.090

Difference: 2.820

Average: 218.199

Change %: 0.850

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