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

Luxembourg

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187.980 -0.040 -0.02%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095938881

Asset Class: Other

Morningstar Rating:
Total Assets: 1.72B

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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 %
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%
Jul 03, 2025	188.610	188.610	188.650	188.610	-0.02%
Jul 02, 2025	188.650	188.650	188.710	188.650	-0.03%
Jul 01, 2025	188.710	188.710	188.710	188.710	0.18%
Jun 30, 2025	188.370	188.370	188.370	188.370	-0.01%
Jun 27, 2025	188.390	188.390	188.390	188.060	0.18%
Jun 26, 2025	188.060	188.060	188.060	188.060	-0.15%
Jun 25, 2025	188.340	188.340	188.340	188.340	0.00%
Jun 24, 2025	188.340	188.340	188.800	188.340	-0.24%
Jun 23, 2025	188.800	188.800	188.800	188.800	-0.30%
Jun 20, 2025	189.360	189.360	190.290	189.360	-0.49%
Jun 19, 2025	190.290	190.290	190.290	190.290	0.01%
Jun 18, 2025	190.270	190.270	190.270	190.270	0.22%
Jun 17, 2025	189.860	189.860	189.860	189.860	0.05%
Jun 16, 2025	189.770	189.770	189.770	189.770	-0.94%

Highest: 190.290

Lowest: 187.980

Difference: 2.310

Average: 188.796

Change %: -1.874

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