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

Luxembourg

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195.570 -1.160 -0.59%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095938881

Asset Class: Other

Morningstar Rating:
Total Assets: 2B

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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 %
Dec 23, 2024	195.570	195.570	195.570	195.570	-0.59%
Dec 20, 2024	196.730	196.730	196.730	196.730	1.00%
Dec 19, 2024	194.780	194.780	194.780	194.780	0.93%
Dec 18, 2024	192.990	192.990	192.990	192.990	-0.38%
Dec 17, 2024	193.720	193.720	193.720	193.720	-0.44%
Dec 16, 2024	194.570	194.570	194.570	194.570	-0.01%
Dec 13, 2024	194.590	194.590	194.590	194.590	-0.31%
Dec 12, 2024	195.190	195.190	195.190	195.190	0.09%
Dec 11, 2024	195.020	195.020	195.020	195.020	-0.10%
Dec 10, 2024	195.210	195.210	195.210	195.210	0.04%
Dec 09, 2024	195.140	195.140	195.140	195.140	-0.05%
Dec 06, 2024	195.230	195.230	195.230	195.230	-0.25%
Dec 05, 2024	195.720	195.720	195.720	195.720	-0.27%
Dec 04, 2024	196.250	196.250	196.250	196.250	0.04%
Dec 03, 2024	196.170	196.170	196.170	196.170	-0.05%
Dec 02, 2024	196.260	196.260	196.260	196.260	0.48%
Nov 29, 2024	195.320	195.320	195.320	195.320	-0.33%
Nov 28, 2024	195.970	195.970	195.970	195.970	-0.58%
Nov 27, 2024	197.120	197.120	197.120	197.120	0.04%
Nov 26, 2024	197.050	197.050	197.050	197.050	0.03%
Nov 25, 2024	197.000	197.000	197.000	197.000	0.54%

Highest: 197.120

Lowest: 192.990

Difference: 4.130

Average: 195.505

Change %: -0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	195.570	-1.160	-0.59%