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Jpmorgan Investment Funds - Global Macro Opportunities Fund A (acc) - Eur (0P00000DQ0)

Luxembourg

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185.330 -0.720 -0.39%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095938881

Asset Class: Other

Morningstar Rating:
Total Assets: 1.65B

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0P00000DQ0 Historical Data

Get free historical data for 0P00000DQ0 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities Fund A (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	185.330	185.330	185.330	185.330	-0.39%
Jul 31, 2025	186.050	186.050	187.340	186.050	-0.69%
Jul 30, 2025	187.340	187.340	187.340	187.340	-0.34%
Jul 29, 2025	187.970	187.970	187.970	187.970	-0.55%
Jul 28, 2025	189.010	189.010	189.010	188.750	0.14%
Jul 25, 2025	188.750	188.750	188.750	188.750	-0.23%
Jul 24, 2025	189.180	189.180	189.180	189.180	0.13%
Jul 23, 2025	188.940	188.940	188.940	188.940	0.38%
Jul 22, 2025	188.230	188.230	188.230	187.870	0.19%
Jul 21, 2025	187.870	187.870	187.870	187.870	0.15%
Jul 18, 2025	187.590	187.590	187.590	187.590	0.06%
Jul 17, 2025	187.470	187.470	187.470	187.470	-0.01%
Jul 16, 2025	187.480	187.480	187.480	187.480	-0.10%
Jul 15, 2025	187.660	187.660	187.660	187.560	0.05%
Jul 14, 2025	187.560	187.560	187.560	187.560	-0.22%
Jul 11, 2025	187.980	187.980	187.980	187.980	-0.02%
Jul 10, 2025	188.020	188.020	188.020	188.020	-0.16%
Jul 09, 2025	188.320	188.320	188.320	188.320	0.02%
Jul 08, 2025	188.290	188.290	188.290	188.290	-0.11%
Jul 07, 2025	188.490	188.490	189.000	188.490	-0.27%
Jul 04, 2025	189.000	189.000	189.000	188.610	0.21%

Highest: 189.180

Lowest: 185.330

Difference: 3.850

Average: 187.930

Change %: -1.739

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