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JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - EUR (0P00000DQ4)

Luxembourg

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175.510 -0.050 -0.03%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095623541

Asset Class: Other

Morningstar Rating:
Total Assets: 1.48B

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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 %
Dec 03, 2025	175.510	175.510	175.510	175.510	-0.03%
Dec 02, 2025	175.560	175.560	175.560	175.560	0.00%
Dec 01, 2025	175.560	175.560	175.560	175.560	0.16%
Nov 28, 2025	175.280	175.280	175.280	175.280	0.02%
Nov 27, 2025	175.240	175.240	175.320	175.240	-0.05%
Nov 26, 2025	175.320	175.320	175.320	175.320	0.46%
Nov 25, 2025	174.510	174.510	174.510	174.510	0.45%
Nov 24, 2025	173.720	173.720	173.720	173.720	0.45%
Nov 21, 2025	172.950	172.950	172.950	172.950	-0.84%
Nov 20, 2025	174.420	174.420	174.420	174.420	0.13%
Nov 19, 2025	174.200	174.200	174.200	174.200	-0.15%
Nov 18, 2025	174.460	174.460	174.460	174.460	-0.52%
Nov 17, 2025	175.380	175.380	175.380	175.380	-0.26%
Nov 14, 2025	175.840	175.840	175.840	175.840	-1.08%
Nov 13, 2025	177.760	177.760	177.760	177.760	0.07%
Nov 12, 2025	177.630	177.630	177.630	177.630	0.23%
Nov 11, 2025	177.220	177.220	177.220	176.640	0.33%
Nov 10, 2025	176.640	176.640	176.640	176.640	0.31%
Nov 07, 2025	176.100	176.100	176.850	176.100	-0.42%
Nov 06, 2025	176.850	176.850	176.900	176.850	-0.03%
Nov 05, 2025	176.900	176.900	177.710	176.900	-0.46%
Nov 04, 2025	177.710	177.710	177.710	177.710	-0.59%

Highest: 177.760

Lowest: 172.950

Difference: 4.810

Average: 175.671

Change %: -1.818

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