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Jpmorgan Investment Funds - Global Balanced Fund X (acc) - Eur (0P00017FUU)

Luxembourg

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167.330 +0.540 +0.32%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0085142676

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P00017FUU Historical Data

Get free historical data for 0P00017FUU fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Balanced Fund X (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 31, 2025	167.330	167.330	167.330	166.790	0.32%
Jul 30, 2025	166.790	166.790	166.790	166.790	-0.15%
Jul 29, 2025	167.040	167.040	167.040	167.040	0.10%
Jul 28, 2025	166.870	166.870	166.870	166.540	0.20%
Jul 25, 2025	166.540	166.540	166.540	166.540	-0.17%
Jul 24, 2025	166.830	166.830	166.830	166.830	0.29%
Jul 23, 2025	166.340	166.340	166.340	166.340	0.42%
Jul 22, 2025	165.640	165.640	165.640	165.640	-0.23%
Jul 21, 2025	166.030	166.030	166.030	166.030	0.33%
Jul 18, 2025	165.490	165.490	165.490	165.490	0.20%
Jul 17, 2025	165.160	165.160	165.160	165.160	0.23%
Jul 16, 2025	164.780	164.780	164.780	164.780	-0.22%
Jul 15, 2025	165.150	165.150	165.150	164.820	0.20%
Jul 14, 2025	164.820	164.820	164.820	164.820	-0.08%
Jul 11, 2025	164.960	164.960	164.960	164.960	-0.16%
Jul 10, 2025	165.230	165.230	165.230	165.210	0.01%
Jul 09, 2025	165.210	165.210	165.210	164.700	0.31%
Jul 08, 2025	164.700	164.700	164.700	164.700	-0.25%
Jul 07, 2025	165.110	165.110	165.110	165.110	-0.18%
Jul 03, 2025	165.400	165.400	165.400	164.640	0.46%
Jul 02, 2025	164.640	164.640	165.180	164.640	-0.33%
Jul 01, 2025	165.180	165.180	165.180	165.180	0.04%

Highest: 167.330

Lowest: 164.640

Difference: 2.690

Average: 165.693

Change %: 1.345

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