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

Luxembourg

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355.960 +0.270 +0.08%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611475780

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.9B

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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 %
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%
Jul 17, 2025	353.520	353.520	353.520	353.520	0.48%
Jul 16, 2025	351.830	351.830	351.830	351.830	-0.00%
Jul 15, 2025	351.840	351.840	351.840	350.250	0.45%
Jul 14, 2025	350.250	350.250	350.250	350.250	-0.13%
Jul 11, 2025	350.720	350.720	350.720	350.720	-0.03%
Jul 10, 2025	350.830	350.830	350.830	350.830	0.15%
Jul 09, 2025	350.300	350.300	350.300	350.300	0.63%
Jul 08, 2025	348.090	348.090	348.090	348.090	-0.15%
Jul 07, 2025	348.600	348.600	348.600	348.600	0.20%
Jul 03, 2025	347.920	347.920	347.920	345.610	0.67%
Jul 02, 2025	345.610	345.610	345.610	343.990	0.47%
Jul 01, 2025	343.990	343.990	343.990	343.990	-0.41%
Jun 30, 2025	345.400	345.400	345.400	345.400	0.24%

Highest: 355.960

Lowest: 343.990

Difference: 11.970

Average: 350.619

Change %: 3.309

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