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

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195.950 +1.910    +0.98%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0095938881 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.04B
JPMorgan Investment Funds - Global Macro Opportuni 195.950 +1.910 +0.98%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 195.950 195.950 195.950 195.950 0.98%
Nov 21, 2024 194.040 194.040 194.040 194.040 0.47%
Nov 20, 2024 193.140 193.140 193.140 193.140 0.29%
Nov 19, 2024 192.590 192.590 192.590 192.590 -0.27%
Nov 18, 2024 193.120 193.120 193.120 193.120 -0.37%
Nov 15, 2024 193.840 193.840 193.840 193.840 -0.25%
Nov 14, 2024 194.330 194.330 194.330 194.330 0.04%
Nov 13, 2024 194.250 194.250 194.250 194.250 -0.13%
Nov 12, 2024 194.500 194.500 194.500 194.500 0.03%
Nov 11, 2024 194.440 194.440 194.440 194.440 1.41%
Nov 08, 2024 191.730 191.730 191.730 191.730 0.28%
Nov 07, 2024 191.200 191.200 191.200 191.200 -0.12%
Nov 06, 2024 191.430 191.430 191.430 191.430 -0.22%
Nov 05, 2024 191.850 191.850 191.850 191.850 -0.23%
Nov 04, 2024 192.300 192.300 192.300 192.300 0.03%
Nov 01, 2024 192.250 192.250 192.250 192.250 -0.21%
Oct 31, 2024 192.660 192.660 192.660 192.660 0.26%
Oct 30, 2024 192.160 192.160 192.160 192.160 -0.54%
Oct 29, 2024 193.200 193.200 193.200 193.200 0.09%
Oct 28, 2024 193.020 193.020 193.020 193.020 0.19%
Oct 25, 2024 192.660 192.660 192.660 192.660 -0.12%
Oct 24, 2024 192.890 192.890 192.890 192.890 0.26%
Oct 23, 2024 192.390 192.390 192.390 192.390 -0.07%
Highest: 195.950 Lowest: 191.200 Difference: 4.750 Average: 193.041 Change %: 1.776
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