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

Luxembourg

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145.480 -0.290 -0.20%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157179127

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.85B

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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 %
Aug 29, 2025	145.480	145.480	145.770	145.480	-0.20%
Aug 28, 2025	145.770	145.770	145.770	145.770	-0.48%
Aug 27, 2025	146.470	146.470	146.470	146.470	0.51%
Aug 26, 2025	145.730	145.730	145.980	145.730	-0.17%
Aug 25, 2025	145.980	145.980	145.980	145.540	0.30%
Aug 22, 2025	145.540	145.540	145.540	145.050	0.34%
Aug 21, 2025	145.050	145.050	145.050	144.970	0.06%
Aug 20, 2025	144.970	144.970	145.610	144.970	-0.44%
Aug 19, 2025	145.610	145.610	145.610	145.520	0.06%
Aug 18, 2025	145.520	145.520	145.520	145.520	-0.14%
Aug 15, 2025	145.720	145.720	145.720	145.630	0.06%
Aug 14, 2025	145.630	145.630	145.630	145.630	0.19%
Aug 13, 2025	145.360	145.360	145.360	145.360	0.78%
Aug 12, 2025	144.240	144.240	144.410	144.240	-0.12%
Aug 11, 2025	144.410	144.410	144.410	144.410	0.44%
Aug 08, 2025	143.780	143.780	144.310	143.780	-0.37%
Aug 07, 2025	144.310	144.310	144.310	142.450	1.31%
Aug 06, 2025	142.450	142.450	142.450	142.450	-1.12%
Aug 05, 2025	144.070	144.070	144.070	143.440	0.44%
Aug 04, 2025	143.440	143.440	143.440	142.220	0.86%
Aug 01, 2025	142.220	142.220	142.220	142.220	-3.59%
Jul 31, 2025	147.510	147.510	147.510	146.110	0.96%

Highest: 147.510

Lowest: 142.220

Difference: 5.290

Average: 144.966

Change %: -0.431

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