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

Luxembourg

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371.100 +1.930 +0.52%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.47B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0611475780

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	371.100	371.100	371.100	371.100	0.52%
Feb 28, 2025	369.170	369.170	369.170	369.170	-0.93%
Feb 27, 2025	372.650	372.650	372.650	372.650	0.02%
Feb 26, 2025	372.560	372.560	372.560	372.560	0.76%
Feb 25, 2025	369.740	369.740	369.740	369.740	-0.71%
Feb 24, 2025	372.400	372.400	372.400	372.400	-0.85%
Feb 21, 2025	375.580	375.580	375.580	375.580	-0.23%
Feb 20, 2025	376.450	376.450	376.450	376.450	0.03%
Feb 19, 2025	376.320	376.320	376.320	376.320	-0.12%
Feb 18, 2025	376.770	376.770	376.770	376.770	0.33%
Feb 14, 2025	375.540	375.540	375.540	375.540	-0.40%
Feb 13, 2025	377.060	377.060	377.060	377.060	-0.03%
Feb 12, 2025	377.170	377.170	377.170	377.170	-0.36%
Feb 11, 2025	378.530	378.530	378.530	378.530	-0.43%
Feb 10, 2025	380.150	380.150	380.150	380.150	0.12%
Feb 07, 2025	379.680	379.680	379.680	379.680	0.14%
Feb 06, 2025	379.140	379.140	379.140	379.140	1.39%
Feb 05, 2025	373.960	373.960	373.960	373.960	-0.20%
Feb 04, 2025	374.710	374.710	374.710	374.710	0.00%

Highest: 380.150

Lowest: 369.170

Difference: 10.980

Average: 375.194

Change %: -0.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	371.100	+1.930	+0.52%