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

Luxembourg

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126.010 -0.150 -0.12%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157179127

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38B

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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 %
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%
Apr 11, 2025	126.000	126.000	126.000	126.000	-2.25%
Apr 10, 2025	128.900	128.900	128.900	128.900	4.56%
Apr 09, 2025	123.280	123.280	129.340	123.280	-4.69%
Apr 08, 2025	129.340	129.340	129.340	124.060	4.26%
Apr 07, 2025	124.060	124.060	124.060	124.060	-5.10%
Apr 04, 2025	130.730	130.730	134.670	130.730	-2.93%
Apr 03, 2025	134.670	134.670	134.670	134.670	-3.69%
Apr 02, 2025	139.830	139.830	140.170	139.830	-0.24%
Apr 01, 2025	140.170	140.170	140.170	140.170	1.09%
Mar 31, 2025	138.660	138.660	138.660	138.660	-1.41%
Mar 28, 2025	140.650	140.650	143.370	140.650	-1.90%
Mar 27, 2025	143.370	143.370	143.370	143.370	-0.36%
Mar 26, 2025	143.890	143.890	143.890	143.890	-0.23%
Mar 25, 2025	144.220	144.220	144.220	143.910	0.22%
Mar 24, 2025	143.910	143.910	143.910	142.100	1.27%
Mar 21, 2025	142.100	142.100	142.100	142.100	-1.02%
Mar 20, 2025	143.560	143.560	143.560	143.560	1.16%
Mar 19, 2025	141.920	141.920	141.920	141.430	0.35%

Highest: 144.220

Lowest: 123.280

Difference: 20.940

Average: 134.985

Change %: -10.903

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