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

Luxembourg

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256.530 -3.350 -1.29%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.91B

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 %
Dec 20, 2024	256.530	256.530	256.530	256.530	-1.29%
Dec 19, 2024	259.880	259.880	259.880	259.880	-1.48%
Dec 18, 2024	263.780	263.780	263.780	263.780	0.39%
Dec 17, 2024	262.750	262.750	262.750	262.750	-0.65%
Dec 16, 2024	264.470	264.470	264.470	264.470	-0.26%
Dec 13, 2024	265.160	265.160	265.160	265.160	-0.34%
Dec 12, 2024	266.060	266.060	266.060	266.060	-0.17%
Dec 11, 2024	266.500	266.500	266.500	266.500	0.10%
Dec 10, 2024	266.230	266.230	266.230	266.230	0.02%
Dec 09, 2024	266.190	266.190	266.190	266.190	-0.16%
Dec 06, 2024	266.620	266.620	266.620	266.620	0.23%
Dec 05, 2024	266.020	266.020	266.020	266.020	-0.53%
Dec 04, 2024	267.430	267.430	267.430	267.430	0.26%
Dec 03, 2024	266.730	266.730	266.730	266.730	0.09%
Dec 02, 2024	266.490	266.490	266.490	266.490	1.06%
Nov 29, 2024	263.690	263.690	263.690	263.690	0.08%
Nov 27, 2024	263.470	263.470	263.470	263.470	-0.17%
Nov 26, 2024	263.920	263.920	263.920	263.920	-0.08%
Nov 25, 2024	264.140	264.140	264.140	264.140	-0.43%

Highest: 267.430

Lowest: 256.530

Difference: 10.900

Average: 264.529

Change %: -3.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	256.530	-3.350	-1.29%