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

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332.230 +0.240    +0.07%
08:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0611475780 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.65B
JPMorgan Investment Funds - Global Select Equity F 332.230 +0.240 +0.07%

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.
Time Frame:
04/09/2024 - 05/09/2024
 
Date Price Open High Low Change %
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%
Apr 19, 2024 324.300 324.300 324.300 324.300 -0.59%
Apr 18, 2024 326.230 326.230 326.230 326.230 -0.56%
Apr 17, 2024 328.060 328.060 328.060 328.060 0.17%
Apr 16, 2024 327.500 327.500 327.500 327.500 -1.95%
Apr 15, 2024 334.020 334.020 334.020 334.020 -0.15%
Apr 12, 2024 334.510 334.510 334.510 334.510 0.91%
Apr 11, 2024 331.480 331.480 331.480 331.480 0.36%
Apr 10, 2024 330.280 330.280 330.280 330.280 0.29%
Apr 09, 2024 329.330 329.330 329.330 329.330 -0.44%
Highest: 334.510 Lowest: 321.940 Difference: 12.570 Average: 328.076 Change %: 0.435
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