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Jpmorgan Investment Funds - Global Macro Opportunities Fund C (acc) - Eur (0P00000DQ4)

Luxembourg

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170.360 -0.650 -0.38%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095623541

Asset Class: Other

Morningstar Rating:
Total Assets: 1.65B

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0P00000DQ4 Historical Data

Get free historical data for 0P00000DQ4 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities 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 %
Aug 01, 2025	170.360	170.360	170.360	170.360	-0.38%
Jul 31, 2025	171.010	171.010	172.200	171.010	-0.69%
Jul 30, 2025	172.200	172.200	172.200	172.200	-0.34%
Jul 29, 2025	172.780	172.780	172.780	172.780	-0.55%
Jul 28, 2025	173.730	173.730	173.730	173.470	0.15%
Jul 25, 2025	173.470	173.470	173.470	173.470	-0.23%
Jul 24, 2025	173.870	173.870	173.870	173.870	0.13%
Jul 23, 2025	173.640	173.640	173.640	173.640	0.38%
Jul 22, 2025	172.990	172.990	172.990	172.660	0.19%
Jul 21, 2025	172.660	172.660	172.660	172.660	0.16%
Jul 18, 2025	172.390	172.390	172.390	172.390	0.06%
Jul 17, 2025	172.280	172.280	172.280	172.280	0.00%
Jul 16, 2025	172.280	172.280	172.280	172.280	-0.10%
Jul 15, 2025	172.450	172.450	172.450	172.350	0.06%
Jul 14, 2025	172.350	172.350	172.350	172.350	-0.22%
Jul 11, 2025	172.730	172.730	172.730	172.730	-0.02%
Jul 10, 2025	172.760	172.760	172.760	172.760	-0.16%
Jul 09, 2025	173.030	173.030	173.030	173.030	0.02%
Jul 08, 2025	173.000	173.000	173.000	173.000	-0.10%
Jul 07, 2025	173.180	173.180	173.640	173.180	-0.26%
Jul 04, 2025	173.640	173.640	173.640	173.280	0.21%

Highest: 173.870

Lowest: 170.360

Difference: 3.510

Average: 172.705

Change %: -1.685

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