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

Luxembourg

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347.200 -0.960 -0.28%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611475780

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.37B

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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 %
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%
May 07, 2025	328.620	328.620	328.620	327.130	0.46%
May 06, 2025	327.130	327.130	329.500	327.130	-0.72%
May 05, 2025	329.500	329.500	329.500	328.400	0.33%
May 02, 2025	328.400	328.400	328.400	326.150	0.69%
May 01, 2025	326.150	326.150	326.150	315.260	3.45%
Apr 30, 2025	315.260	315.260	317.940	315.260	-0.84%
Apr 29, 2025	317.940	317.940	319.440	317.940	-0.47%
Apr 28, 2025	319.440	319.440	319.440	319.440	0.77%
Apr 25, 2025	317.000	317.000	317.000	317.000	0.95%
Apr 24, 2025	314.020	314.020	316.980	314.020	-0.93%
Apr 23, 2025	316.980	316.980	316.980	303.280	4.52%
Apr 22, 2025	303.280	303.280	303.280	303.280	-1.84%
Apr 17, 2025	308.970	308.970	309.340	308.970	-0.12%
Apr 16, 2025	309.340	309.340	309.340	309.340	-2.40%
Apr 15, 2025	316.940	316.940	316.940	316.210	0.23%

Highest: 348.160

Lowest: 303.280

Difference: 44.880

Average: 324.354

Change %: 9.800

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