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

Luxembourg

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379.280 +2.890 +0.77%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.51B

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 %
Jan 31, 2025	379.280	379.280	379.280	379.280	0.77%
Jan 30, 2025	376.390	376.390	376.390	376.390	0.13%
Jan 29, 2025	375.890	375.890	375.890	375.890	0.55%
Jan 28, 2025	373.840	373.840	373.840	373.840	0.81%
Jan 27, 2025	370.820	370.820	370.820	370.820	-1.75%
Jan 24, 2025	377.410	377.410	377.410	377.410	0.07%
Jan 23, 2025	377.130	377.130	377.130	377.130	0.02%
Jan 22, 2025	377.070	377.070	377.070	377.070	0.74%
Jan 21, 2025	374.310	374.310	374.310	374.310	-0.11%
Jan 17, 2025	374.730	374.730	374.730	374.730	0.57%
Jan 16, 2025	372.620	372.620	372.620	372.620	0.79%
Jan 15, 2025	369.710	369.710	369.710	369.710	0.69%
Jan 14, 2025	367.170	367.170	367.170	367.170	-0.70%
Jan 10, 2025	369.740	369.740	369.740	369.740	-0.27%
Jan 08, 2025	370.750	370.750	370.750	370.750	-0.64%
Jan 07, 2025	373.140	373.140	373.140	373.140	0.26%
Jan 06, 2025	372.170	372.170	372.170	372.170	0.64%
Jan 03, 2025	369.810	369.810	369.810	369.810	-0.23%
Jan 02, 2025	370.650	370.650	370.650	370.650	0.85%

Highest: 379.280

Lowest: 367.170

Difference: 12.110

Average: 373.296

Change %: 3.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	379.280	+2.890	+0.77%