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Jpmorgan Investment Funds - Global Select Equity Fund C (acc) - Eur (0P0000STEY)

Luxembourg

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344.140 +2.210 +0.65%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.23B

Type: Fund

Market: Luxembourg

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

ISIN: LU0611475780

Asset Class: Equity

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0P0000STEY Historical Data

Get free historical data for 0P0000STEY fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Select Equity Fund C (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 13, 2025	344.140	344.140	344.140	344.140	0.65%
Mar 12, 2025	341.930	341.930	341.930	341.930	-0.09%
Mar 11, 2025	342.230	342.230	342.230	342.230	-2.07%
Mar 10, 2025	349.450	349.450	349.450	349.450	-0.95%
Mar 07, 2025	352.800	352.800	352.800	352.800	-0.04%
Mar 06, 2025	352.940	352.940	352.940	352.940	-0.91%
Mar 05, 2025	356.180	356.180	356.180	356.180	-1.65%
Mar 04, 2025	362.150	362.150	362.150	362.150	-2.41%
Mar 03, 2025	371.100	371.100	371.100	371.100	0.52%
Feb 28, 2025	369.170	369.170	369.170	369.170	-0.93%
Feb 27, 2025	372.650	372.650	372.650	372.650	0.02%
Feb 26, 2025	372.560	372.560	372.560	372.560	0.76%
Feb 25, 2025	369.740	369.740	369.740	369.740	-0.71%
Feb 24, 2025	372.400	372.400	372.400	372.400	-0.85%
Feb 21, 2025	375.580	375.580	375.580	375.580	-0.23%
Feb 20, 2025	376.450	376.450	376.450	376.450	0.03%
Feb 19, 2025	376.320	376.320	376.320	376.320	-0.12%
Feb 18, 2025	376.770	376.770	376.770	376.770	0.33%
Feb 14, 2025	375.540	375.540	375.540	375.540	-0.40%

Highest: 376.770

Lowest: 341.930

Difference: 34.840

Average: 363.689

Change %: -8.731

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