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

Luxembourg

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359.410 +0.240 +0.07%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0611475780

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.95B

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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 %
Aug 15, 2025	359.410	359.410	359.410	359.170	0.07%
Aug 14, 2025	359.170	359.170	359.170	359.170	0.19%
Aug 13, 2025	358.490	358.490	358.490	358.490	0.78%
Aug 12, 2025	355.710	355.710	355.710	355.710	-0.11%
Aug 11, 2025	356.110	356.110	356.110	354.490	0.46%
Aug 08, 2025	354.490	354.490	354.490	354.490	-0.37%
Aug 07, 2025	355.790	355.790	355.790	355.790	1.31%
Aug 06, 2025	351.190	351.190	355.160	351.190	-1.12%
Aug 05, 2025	355.160	355.160	355.160	353.590	0.44%
Aug 04, 2025	353.590	353.590	353.590	350.530	0.87%
Aug 01, 2025	350.530	350.530	350.530	350.530	-3.58%
Jul 31, 2025	363.540	363.540	363.540	360.080	0.96%
Jul 30, 2025	360.080	360.080	360.080	360.080	0.04%
Jul 29, 2025	359.930	359.930	359.930	358.640	0.36%
Jul 28, 2025	358.640	358.640	358.640	355.960	0.75%
Jul 25, 2025	355.960	355.960	355.960	355.960	0.08%
Jul 24, 2025	355.690	355.690	355.690	355.690	0.42%
Jul 23, 2025	354.210	354.210	354.210	354.210	0.91%
Jul 22, 2025	351.000	351.000	351.000	351.000	-0.60%
Jul 21, 2025	353.120	353.120	353.120	353.120	0.07%
Jul 18, 2025	352.890	352.890	352.890	352.890	-0.18%

Highest: 363.540

Lowest: 350.530

Difference: 13.010

Average: 355.938

Change %: 1.666

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