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

Luxembourg

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139.700 -0.130 -0.09%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.22B

Type: Fund

Market: Luxembourg

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

ISIN: LU0157179127

Asset Class: Equity

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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 %
Mar 12, 2025	139.700	139.700	139.700	139.700	-0.09%
Mar 11, 2025	139.830	139.830	139.830	139.830	-2.07%
Mar 10, 2025	142.790	142.790	142.790	142.790	-0.96%
Mar 07, 2025	144.180	144.180	144.180	144.180	-0.05%
Mar 06, 2025	144.250	144.250	144.250	144.250	-0.91%
Mar 05, 2025	145.580	145.580	145.580	145.580	-1.66%
Mar 04, 2025	148.030	148.030	148.030	148.030	-2.41%
Mar 03, 2025	151.690	151.690	151.690	151.690	0.50%
Feb 28, 2025	150.930	150.930	150.930	150.930	-0.93%
Feb 27, 2025	152.350	152.350	152.350	152.350	0.02%
Feb 26, 2025	152.320	152.320	152.320	152.320	0.75%
Feb 25, 2025	151.180	151.180	151.180	151.180	-0.72%
Feb 24, 2025	152.270	152.270	152.270	152.270	-0.87%
Feb 21, 2025	153.600	153.600	153.600	153.600	-0.23%
Feb 20, 2025	153.960	153.960	153.960	153.960	0.03%
Feb 19, 2025	153.910	153.910	153.910	153.910	-0.13%
Feb 18, 2025	154.110	154.110	154.110	154.110	0.31%
Feb 14, 2025	153.630	153.630	153.630	153.630	-0.41%
Feb 13, 2025	154.260	154.260	154.260	154.260	-0.04%

Highest: 154.260

Lowest: 139.700

Difference: 14.560

Average: 149.398

Change %: -9.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	139.700	-0.130	-0.09%