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

Luxembourg

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141.810 +1.180 +0.84%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157179127

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.33B

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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 %
May 13, 2025	141.810	141.810	141.810	140.630	0.84%
May 12, 2025	140.630	140.630	140.630	136.580	2.97%
May 09, 2025	136.580	136.580	136.580	135.380	0.89%
May 08, 2025	135.380	135.380	135.380	133.890	1.11%
May 07, 2025	133.890	133.890	133.890	133.890	0.45%
May 06, 2025	133.290	133.290	134.270	133.290	-0.73%
May 05, 2025	134.270	134.270	134.270	133.840	0.32%
May 02, 2025	133.840	133.840	133.840	132.930	0.68%
May 01, 2025	132.930	132.930	132.930	128.500	3.45%
Apr 30, 2025	128.500	128.500	129.590	128.500	-0.84%
Apr 29, 2025	129.590	129.590	129.590	129.590	-0.48%
Apr 28, 2025	130.210	130.210	130.210	130.210	0.75%
Apr 25, 2025	129.240	129.240	129.240	129.240	0.95%
Apr 24, 2025	128.030	128.030	129.230	128.030	-0.93%
Apr 23, 2025	129.230	129.230	129.230	129.230	4.50%
Apr 22, 2025	123.660	123.660	123.660	123.660	-1.86%
Apr 17, 2025	126.010	126.010	126.160	126.010	-0.12%
Apr 16, 2025	126.160	126.160	126.160	126.160	-2.41%
Apr 15, 2025	129.270	129.270	129.270	128.980	0.22%
Apr 14, 2025	128.980	128.980	128.980	128.980	2.37%

Highest: 141.810

Lowest: 123.660

Difference: 18.150

Average: 131.575

Change %: 12.548

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