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

Luxembourg

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336.560 -1.220 -0.36%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.95B

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 %
May 17, 2024	336.560	336.560	336.560	336.560	-0.36%
May 16, 2024	337.780	337.780	337.780	337.780	0.60%
May 15, 2024	335.760	335.760	335.760	335.760	0.72%
May 14, 2024	333.360	333.360	333.360	333.360	-0.32%
May 13, 2024	334.420	334.420	334.420	334.420	-0.33%
May 10, 2024	335.540	335.540	335.540	335.540	1.00%
May 09, 2024	332.230	332.230	332.230	332.230	0.07%
May 08, 2024	331.990	331.990	331.990	331.990	0.35%
May 07, 2024	330.820	330.820	330.820	330.820	0.62%
May 06, 2024	328.770	328.770	328.770	328.770	0.52%
May 03, 2024	327.060	327.060	327.060	327.060	0.75%
May 02, 2024	324.640	324.640	324.640	324.640	0.52%
May 01, 2024	322.970	322.970	322.970	322.970	-1.33%
Apr 30, 2024	327.320	327.320	327.320	327.320	0.00%
Apr 29, 2024	327.310	327.310	327.310	327.310	0.25%
Apr 26, 2024	326.480	326.480	326.480	326.480	1.41%
Apr 25, 2024	321.940	321.940	321.940	321.940	-1.99%
Apr 24, 2024	328.490	328.490	328.490	328.490	0.81%
Apr 23, 2024	325.840	325.840	325.840	325.840	0.52%
Apr 22, 2024	324.170	324.170	324.170	324.170	-0.04%

Highest: 337.780

Lowest: 321.940

Difference: 15.840

Average: 329.673

Change %: 3.780

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