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

Luxembourg

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177.220 +0.580 +0.33%

11/11 - 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: 1.53B

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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 %
Nov 11, 2025	177.220	177.220	177.220	177.220	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%
Nov 03, 2025	178.760	178.760	178.760	178.760	0.19%
Oct 31, 2025	178.420	178.420	178.420	178.420	-0.22%
Oct 30, 2025	178.820	178.820	178.820	178.820	-0.35%
Oct 29, 2025	179.450	179.450	179.450	179.450	0.06%
Oct 28, 2025	179.350	179.350	179.350	179.350	0.35%
Oct 27, 2025	178.730	178.730	178.730	178.700	0.02%
Oct 24, 2025	178.700	178.700	178.700	178.700	0.20%
Oct 23, 2025	178.350	178.350	178.350	178.350	-0.12%
Oct 22, 2025	178.560	178.560	178.560	178.560	-0.09%
Oct 21, 2025	178.720	178.720	178.720	178.260	0.26%
Oct 20, 2025	178.260	178.260	178.260	178.260	0.38%
Oct 17, 2025	177.580	177.580	177.580	177.580	-0.39%
Oct 16, 2025	178.270	178.270	178.270	177.350	0.52%
Oct 15, 2025	177.350	177.350	177.350	175.990	0.77%
Oct 14, 2025	175.990	175.990	176.170	175.990	-0.10%
Oct 13, 2025	176.170	176.170	176.170	176.170	0.06%

Highest: 179.450

Lowest: 175.990

Difference: 3.460

Average: 177.859

Change %: 0.659

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