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

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361.780 -4.740    -1.29%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 9.91B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0611475780 
Asset Class:  Equity
JPMorgan Investment Funds - Global Select Equity F 361.780 -4.740 -1.29%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 361.780 361.780 361.780 361.780 -1.29%
Dec 19, 2024 366.520 366.520 366.520 366.520 -1.48%
Dec 18, 2024 372.020 372.020 372.020 372.020 0.40%
Dec 17, 2024 370.550 370.550 370.550 370.550 -0.65%
Dec 16, 2024 372.960 372.960 372.960 372.960 -0.25%
Dec 13, 2024 373.900 373.900 373.900 373.900 -0.34%
Dec 12, 2024 375.160 375.160 375.160 375.160 -0.16%
Dec 11, 2024 375.770 375.770 375.770 375.770 0.10%
Dec 10, 2024 375.380 375.380 375.380 375.380 0.02%
Dec 09, 2024 375.310 375.310 375.310 375.310 -0.15%
Dec 06, 2024 375.890 375.890 375.890 375.890 0.23%
Dec 05, 2024 375.020 375.020 375.020 375.020 -0.53%
Dec 04, 2024 377.000 377.000 377.000 377.000 0.27%
Dec 03, 2024 376.000 376.000 376.000 376.000 0.09%
Dec 02, 2024 375.660 375.660 375.660 375.660 1.07%
Nov 29, 2024 371.670 371.670 371.670 371.670 0.09%
Nov 27, 2024 371.340 371.340 371.340 371.340 -0.17%
Nov 26, 2024 371.990 371.990 371.990 371.990 -0.08%
Nov 25, 2024 372.300 372.300 372.300 372.300 -0.42%
Highest: 377.000 Lowest: 361.780 Difference: 15.220 Average: 372.959 Change %: -3.234
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