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Jpmorgan Investment Funds - Global Select Equity Fund D (acc) Eur (0P0001MLPZ)

Luxembourg

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142.440 -0.050 -0.04%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157179127

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06B

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0P0001MLPZ Historical Data

Get free historical data for 0P0001MLPZ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Select Equity 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 11, 2025	142.440	142.440	142.440	142.440	-0.04%
Jul 10, 2025	142.490	142.490	142.490	142.280	0.15%
Jul 09, 2025	142.280	142.280	142.280	141.390	0.63%
Jul 08, 2025	141.390	141.390	141.610	141.390	-0.16%
Jul 07, 2025	141.610	141.610	141.610	141.610	0.18%
Jul 03, 2025	141.360	141.360	141.360	141.360	0.66%
Jul 02, 2025	140.430	140.430	140.430	139.780	0.47%
Jul 01, 2025	139.780	139.780	140.360	139.780	-0.41%
Jun 30, 2025	140.360	140.360	140.360	140.360	0.24%
Jun 27, 2025	140.030	140.030	140.030	138.790	0.89%
Jun 26, 2025	138.790	138.790	138.790	138.790	-0.72%
Jun 25, 2025	139.800	139.800	139.800	139.280	0.37%
Jun 24, 2025	139.280	139.280	139.280	138.140	0.83%
Jun 23, 2025	138.140	138.140	138.760	138.140	-0.45%
Jun 20, 2025	138.760	138.760	139.410	138.760	-0.47%
Jun 18, 2025	139.410	139.410	139.410	139.200	0.15%
Jun 17, 2025	139.200	139.200	139.200	139.200	-0.12%
Jun 16, 2025	139.370	139.370	139.370	139.370	0.14%
Jun 13, 2025	139.180	139.180	139.180	139.180	-0.15%
Jun 12, 2025	139.390	139.390	141.150	139.390	-1.25%

Highest: 142.490

Lowest: 138.140

Difference: 4.350

Average: 140.174

Change %: 0.914

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