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

Luxembourg

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169.490 +0.110 +0.06%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0095623541

Asset Class: Other

Morningstar Rating:
Total Assets: 1.62B

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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 22, 2025	169.490	169.490	169.490	169.380	0.06%
Aug 21, 2025	169.380	169.380	170.040	169.380	-0.39%
Aug 20, 2025	170.040	170.040	170.040	170.040	0.01%
Aug 19, 2025	170.030	170.030	170.030	169.770	0.15%
Aug 18, 2025	169.770	169.770	169.770	169.770	-0.16%
Aug 15, 2025	170.050	170.050	170.050	169.480	0.34%
Aug 14, 2025	169.480	169.480	169.480	169.480	0.02%
Aug 13, 2025	169.450	169.450	169.450	169.450	0.48%
Aug 12, 2025	168.640	168.640	168.640	168.640	-0.43%
Aug 11, 2025	169.360	169.360	169.360	169.360	-0.52%
Aug 08, 2025	170.250	170.250	170.250	170.250	-0.28%
Aug 07, 2025	170.730	170.730	170.730	170.730	0.10%
Aug 06, 2025	170.560	170.560	170.920	170.560	-0.21%
Aug 05, 2025	170.920	170.920	170.920	170.790	0.08%
Aug 04, 2025	170.790	170.790	170.790	170.360	0.25%
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%

Highest: 173.870

Lowest: 168.640

Difference: 5.230

Average: 170.744

Change %: -2.390

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