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JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR (0P0000STEY)

Luxembourg

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365.240 -0.880 -0.24%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611475780

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.49B

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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 %
Dec 03, 2025	365.240	365.240	366.120	365.240	-0.24%
Dec 02, 2025	366.120	366.120	366.120	366.120	-0.02%
Dec 01, 2025	366.210	366.210	367.330	366.210	-0.30%
Nov 28, 2025	367.330	367.330	367.330	367.330	0.43%
Nov 26, 2025	365.770	365.770	365.770	362.060	1.02%
Nov 25, 2025	362.060	362.060	362.060	362.060	0.33%
Nov 24, 2025	360.860	360.860	360.860	360.860	0.51%
Nov 21, 2025	359.020	359.020	359.020	359.020	-1.89%
Nov 20, 2025	365.930	365.930	365.930	365.930	1.19%
Nov 19, 2025	361.640	361.640	361.640	361.640	0.75%
Nov 18, 2025	358.940	358.940	358.940	358.940	-1.91%
Nov 17, 2025	365.930	365.930	365.930	365.930	0.32%
Nov 14, 2025	364.770	364.770	364.770	364.770	-1.41%
Nov 13, 2025	369.990	369.990	369.990	369.990	-1.06%
Nov 12, 2025	373.940	373.940	373.940	373.940	0.91%
Nov 11, 2025	370.580	370.580	370.580	370.580	0.43%
Nov 10, 2025	369.010	369.010	369.010	369.010	1.51%
Nov 07, 2025	363.530	363.530	363.530	363.530	-1.16%
Nov 06, 2025	367.790	367.790	370.520	367.790	-0.74%
Nov 05, 2025	370.520	370.520	371.420	370.520	-0.24%
Nov 04, 2025	371.420	371.420	371.420	371.420	-0.27%

Highest: 373.940

Lowest: 358.940

Difference: 15.000

Average: 366.029

Change %: -1.931

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