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

Luxembourg

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268.480 +3.670 +1.39%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.73B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	268.480	268.480	268.480	268.480	1.39%
Feb 05, 2025	264.810	264.810	264.810	264.810	-0.20%
Feb 04, 2025	265.350	265.350	265.350	265.350	-0.00%
Feb 03, 2025	265.360	265.360	265.360	265.360	-1.21%
Jan 31, 2025	268.620	268.620	268.620	268.620	0.77%
Jan 30, 2025	266.580	266.580	266.580	266.580	0.13%
Jan 29, 2025	266.240	266.240	266.240	266.240	0.55%
Jan 28, 2025	264.790	264.790	264.790	264.790	0.82%
Jan 27, 2025	262.640	262.640	262.640	262.640	-1.75%
Jan 24, 2025	267.330	267.330	267.330	267.330	0.07%
Jan 23, 2025	267.140	267.140	267.140	267.140	0.01%
Jan 22, 2025	267.110	267.110	267.110	267.110	0.74%
Jan 21, 2025	265.160	265.160	265.160	265.160	-0.12%
Jan 17, 2025	265.490	265.490	265.490	265.490	0.56%
Jan 16, 2025	264.000	264.000	264.000	264.000	0.79%
Jan 15, 2025	261.940	261.940	261.940	261.940	0.68%
Jan 14, 2025	260.160	260.160	260.160	260.160	-0.71%
Jan 10, 2025	262.010	262.010	262.010	262.010	-0.28%
Jan 08, 2025	262.740	262.740	262.740	262.740	-0.64%
Jan 07, 2025	264.440	264.440	264.440	264.440	0.25%

Highest: 268.620

Lowest: 260.160

Difference: 8.460

Average: 265.019

Change %: 1.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	268.480	+3.670	+1.39%