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

Luxembourg

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345.990 +5.370 +1.58%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611475780

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.44B

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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 %
Jun 06, 2025	345.990	345.990	345.990	340.620	1.58%
Jun 05, 2025	340.620	340.620	344.210	340.620	-1.04%
Jun 04, 2025	344.210	344.210	344.210	341.630	0.76%
Jun 03, 2025	341.630	341.630	341.630	341.630	1.15%
Jun 02, 2025	337.730	337.730	341.400	337.730	-1.07%
May 30, 2025	341.400	341.400	343.210	341.400	-0.53%
May 29, 2025	343.210	343.210	343.210	343.210	-0.08%
May 28, 2025	343.480	343.480	343.480	340.910	0.75%
May 27, 2025	340.910	340.910	340.910	336.570	1.29%
May 23, 2025	336.570	336.570	341.490	336.570	-1.44%
May 22, 2025	341.490	341.490	341.490	341.490	-0.67%
May 21, 2025	343.790	343.790	347.620	343.790	-1.10%
May 20, 2025	347.620	347.620	347.620	346.400	0.35%
May 19, 2025	346.400	346.400	347.050	346.400	-0.19%
May 16, 2025	347.050	347.050	347.050	345.940	0.32%
May 15, 2025	345.940	345.940	347.200	345.940	-0.36%
May 14, 2025	347.200	347.200	347.200	347.200	-0.28%
May 13, 2025	348.160	348.160	348.160	345.240	0.85%
May 12, 2025	345.240	345.240	345.240	335.240	2.98%
May 09, 2025	335.240	335.240	335.240	332.280	0.89%
May 08, 2025	332.280	332.280	332.280	332.280	1.11%

Highest: 348.160

Lowest: 332.280

Difference: 15.880

Average: 342.674

Change %: 5.286

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