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

Luxembourg

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224.760 -1.280 -0.57%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115099839

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 %
Oct 17, 2025	224.760	224.760	224.760	224.760	-0.57%
Oct 16, 2025	226.040	226.040	226.230	226.040	-0.08%
Oct 15, 2025	226.230	226.230	226.230	226.230	0.91%
Oct 14, 2025	224.180	224.180	225.140	224.180	-0.43%
Oct 13, 2025	225.140	225.140	225.140	225.140	-0.61%
Oct 10, 2025	226.520	226.520	226.520	226.520	-0.07%
Oct 09, 2025	226.680	226.680	226.680	226.680	0.11%
Oct 08, 2025	226.440	226.440	226.440	226.440	0.07%
Oct 07, 2025	226.280	226.280	226.280	225.920	0.16%
Oct 06, 2025	225.920	225.920	225.920	225.920	-0.10%
Oct 03, 2025	226.140	226.140	226.140	226.140	0.23%
Oct 02, 2025	225.620	225.620	225.620	225.620	0.29%
Oct 01, 2025	224.960	224.960	224.960	224.960	0.03%
Sep 30, 2025	224.890	224.890	224.890	224.510	0.17%
Sep 29, 2025	224.510	224.510	224.510	224.510	0.23%
Sep 26, 2025	224.000	224.000	224.000	223.340	0.30%
Sep 25, 2025	223.340	223.340	224.430	223.340	-0.49%
Sep 24, 2025	224.430	224.430	224.430	224.430	-0.20%
Sep 23, 2025	224.890	224.890	224.890	224.890	0.20%

Highest: 226.680

Lowest: 223.340

Difference: 3.340

Average: 225.314

Change %: 0.147

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