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

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233.300 -8.940    -3.69%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0157178582 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10B
JPMorgan Investment Funds - Global Select Equity F 233.300 -8.940 -3.69%

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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 233.300 233.300 242.240 233.300 -3.69%
Apr 02, 2025 242.240 242.240 242.820 242.240 -0.24%
Apr 01, 2025 242.820 242.820 242.820 242.820 1.09%
Mar 31, 2025 240.190 240.190 240.190 240.190 -1.41%
Mar 28, 2025 243.630 243.630 243.630 243.630 -1.90%
Mar 27, 2025 248.340 248.340 248.340 248.340 -0.36%
Mar 26, 2025 249.230 249.230 249.230 249.230 -0.22%
Mar 25, 2025 249.790 249.790 249.790 249.250 0.22%
Mar 24, 2025 249.250 249.250 249.250 249.250 1.28%
Mar 21, 2025 246.090 246.090 248.620 246.090 -1.02%
Mar 20, 2025 248.620 248.620 248.620 248.620 1.16%
Mar 19, 2025 245.760 245.760 245.760 245.760 0.35%
Mar 18, 2025 244.910 244.910 244.910 244.910 -0.24%
Mar 17, 2025 245.500 245.500 245.500 245.500 0.23%
Mar 14, 2025 244.930 244.930 244.930 244.930 0.61%
Mar 13, 2025 243.450 243.450 243.450 243.450 0.64%
Mar 12, 2025 241.900 241.900 241.900 241.900 -0.09%
Mar 11, 2025 242.120 242.120 242.120 242.120 -2.07%
Mar 10, 2025 247.230 247.230 247.230 247.230 -0.96%
Mar 07, 2025 249.620 249.620 249.620 249.620 -0.04%
Mar 06, 2025 249.730 249.730 249.730 249.730 -0.91%
Mar 05, 2025 252.030 252.030 252.030 252.030 -1.65%
Mar 04, 2025 256.260 256.260 256.260 256.260 -2.41%
Highest: 256.260 Lowest: 233.300 Difference: 22.960 Average: 245.954 Change %: -11.158
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