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

Luxembourg

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143.780 -0.530 -0.37%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157179127

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76B

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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 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%
Jul 30, 2025	146.110	146.110	146.110	146.060	0.03%
Jul 29, 2025	146.060	146.060	146.060	145.540	0.36%
Jul 28, 2025	145.540	145.540	145.540	144.470	0.74%
Jul 25, 2025	144.470	144.470	144.470	144.360	0.08%
Jul 24, 2025	144.360	144.360	144.360	144.360	0.41%
Jul 23, 2025	143.770	143.770	143.770	142.470	0.91%
Jul 22, 2025	142.470	142.470	143.340	142.470	-0.61%
Jul 21, 2025	143.340	143.340	143.340	143.340	0.05%
Jul 18, 2025	143.270	143.270	143.530	143.270	-0.18%
Jul 17, 2025	143.530	143.530	143.530	142.860	0.47%
Jul 16, 2025	142.860	142.860	142.860	142.860	0.00%
Jul 15, 2025	142.860	142.860	142.860	142.230	0.44%
Jul 14, 2025	142.230	142.230	142.230	142.230	-0.15%
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%

Highest: 147.510

Lowest: 141.390

Difference: 6.120

Average: 143.733

Change %: 1.690

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