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

Luxembourg

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215.380 +1.450 +0.68%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115099839

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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 %
Jun 24, 2025	215.380	215.380	215.380	213.930	0.68%
Jun 23, 2025	213.930	213.930	213.930	213.930	-0.05%
Jun 20, 2025	214.040	214.040	214.040	214.040	0.09%
Jun 19, 2025	213.840	213.840	213.840	213.840	-0.31%
Jun 18, 2025	214.510	214.510	214.510	214.510	0.01%
Jun 17, 2025	214.480	214.480	214.480	214.480	-0.10%
Jun 16, 2025	214.690	214.690	214.690	214.690	0.28%
Jun 13, 2025	214.100	214.100	214.950	214.100	-0.40%
Jun 12, 2025	214.950	214.950	214.950	214.950	-0.16%
Jun 11, 2025	215.300	215.300	215.300	215.300	0.18%
Jun 10, 2025	214.920	214.920	214.920	214.920	0.31%
Jun 09, 2025	214.250	214.250	214.250	214.250	-0.06%
Jun 06, 2025	214.380	214.380	214.380	213.600	0.37%
Jun 05, 2025	213.600	213.600	213.600	213.600	-0.09%
Jun 04, 2025	213.790	213.790	213.790	212.870	0.43%
Jun 03, 2025	212.870	212.870	212.870	212.870	0.52%
Jun 02, 2025	211.770	211.770	212.300	211.770	-0.25%
May 30, 2025	212.300	212.300	213.010	212.300	-0.33%
May 29, 2025	213.010	213.010	213.010	213.010	0.15%
May 28, 2025	212.690	212.690	212.690	212.690	0.24%
May 27, 2025	212.190	212.190	212.190	212.190	0.87%

Highest: 215.380

Lowest: 211.770

Difference: 3.610

Average: 213.857

Change %: 2.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	215.380	+1.450	+0.68%