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Jpmorgan Investment Funds - Global Select Equity Fund A (acc) - Eur (0P00012HGU)

Luxembourg

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264.140 -1.140 -0.43%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.49B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0157178582

Asset Class: Equity

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0P00012HGU Historical Data

Get free historical data for 0P00012HGU fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Select Equity Fund A (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 %
Nov 25, 2024	264.140	264.140	264.140	264.140	-0.43%
Nov 22, 2024	265.280	265.280	265.280	265.280	1.99%
Nov 21, 2024	260.110	260.110	260.110	260.110	0.38%
Nov 20, 2024	259.130	259.130	259.130	259.130	0.55%
Nov 19, 2024	257.710	257.710	257.710	257.710	-0.11%
Nov 18, 2024	257.990	257.990	257.990	257.990	-0.95%
Nov 15, 2024	260.470	260.470	260.470	260.470	-0.94%
Nov 14, 2024	262.940	262.940	262.940	262.940	0.57%
Nov 13, 2024	261.440	261.440	261.440	261.440	-0.46%
Nov 12, 2024	262.660	262.660	262.660	262.660	-0.35%
Nov 11, 2024	263.590	263.590	263.590	263.590	1.01%
Nov 08, 2024	260.960	260.960	260.960	260.960	0.73%
Nov 07, 2024	259.060	259.060	259.060	259.060	0.70%
Nov 06, 2024	257.250	257.250	257.250	257.250	2.57%
Nov 05, 2024	250.800	250.800	250.800	250.800	0.38%
Nov 04, 2024	249.860	249.860	249.860	249.860	-0.78%
Nov 01, 2024	251.820	251.820	251.820	251.820	0.95%
Oct 31, 2024	249.450	249.450	249.450	249.450	-1.95%
Oct 30, 2024	254.420	254.420	254.420	254.420	-0.74%
Oct 29, 2024	256.310	256.310	256.310	256.310	-0.04%
Oct 28, 2024	256.420	256.420	256.420	256.420	-0.40%

Highest: 265.280

Lowest: 249.450

Difference: 15.830

Average: 258.181

Change %: 2.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	264.140	-1.140	-0.43%
	UniIndustrie 4.0 .	95.620	+1.230	+1.30%