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

Luxembourg

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370.350 +0.100 +0.03%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611475780

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.51B

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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 %
Oct 10, 2025	370.350	370.350	370.350	370.350	0.03%
Oct 09, 2025	370.250	370.250	370.250	370.250	0.51%
Oct 08, 2025	368.360	368.360	368.360	368.360	-0.18%
Oct 07, 2025	369.020	369.020	369.020	369.020	0.51%
Oct 06, 2025	367.140	367.140	367.140	367.140	0.11%
Oct 03, 2025	366.740	366.740	366.740	366.740	0.23%
Oct 02, 2025	365.910	365.910	365.910	365.910	0.99%
Oct 01, 2025	362.310	362.310	362.310	362.310	0.00%
Sep 30, 2025	362.310	362.310	362.310	361.890	0.12%
Sep 29, 2025	361.890	361.890	361.890	361.890	-0.18%
Sep 26, 2025	362.550	362.550	362.550	359.790	0.77%
Sep 25, 2025	359.790	359.790	360.740	359.790	-0.26%
Sep 24, 2025	360.740	360.740	360.740	360.740	-0.20%
Sep 23, 2025	361.460	361.460	361.460	361.460	0.23%
Sep 19, 2025	360.620	360.620	360.620	359.690	0.26%
Sep 18, 2025	359.690	359.690	359.690	356.670	0.85%
Sep 17, 2025	356.670	356.670	356.670	356.670	-0.16%
Sep 16, 2025	357.230	357.230	357.230	357.230	-0.51%
Sep 15, 2025	359.060	359.060	359.060	359.060	-0.15%
Sep 12, 2025	359.600	359.600	359.600	359.600	0.58%

Highest: 370.350

Lowest: 356.670

Difference: 13.680

Average: 363.085

Change %: 3.592

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