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

Luxembourg

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320.330 -9.640 -2.92%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU0611475780

Asset Class: Equity

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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 %
Apr 04, 2025	320.330	320.330	329.970	320.330	-2.92%
Apr 03, 2025	329.970	329.970	329.970	329.970	-3.69%
Apr 02, 2025	342.600	342.600	343.420	342.600	-0.24%
Apr 01, 2025	343.420	343.420	343.420	343.420	1.10%
Mar 31, 2025	339.680	339.680	339.680	339.680	-1.40%
Mar 28, 2025	344.520	344.520	351.160	344.520	-1.89%
Mar 27, 2025	351.160	351.160	351.160	351.160	-0.36%
Mar 26, 2025	352.420	352.420	352.420	352.420	-0.22%
Mar 25, 2025	353.210	353.210	353.210	352.450	0.22%
Mar 24, 2025	352.450	352.450	352.450	347.950	1.29%
Mar 21, 2025	347.950	347.950	351.510	347.950	-1.01%
Mar 20, 2025	351.510	351.510	351.510	351.510	1.16%
Mar 19, 2025	347.470	347.470	347.470	346.260	0.35%
Mar 18, 2025	346.260	346.260	346.260	346.260	-0.23%
Mar 17, 2025	347.070	347.070	347.070	347.070	0.24%
Mar 14, 2025	346.240	346.240	346.240	346.240	0.61%
Mar 13, 2025	344.140	344.140	344.140	344.140	0.65%
Mar 12, 2025	341.930	341.930	341.930	341.930	-0.09%
Mar 11, 2025	342.230	342.230	342.230	342.230	-2.07%
Mar 10, 2025	349.450	349.450	349.450	349.450	-0.95%
Mar 07, 2025	352.800	352.800	352.800	352.800	-0.04%

Highest: 353.210

Lowest: 320.330

Difference: 32.880

Average: 345.086

Change %: -9.240

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