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

Luxembourg

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193.870 -0.220 -0.11%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0095938881

Asset Class: Other

Morningstar Rating:
Total Assets: 1.93B

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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 %
Feb 21, 2025	193.870	193.870	193.870	193.870	-0.11%
Feb 20, 2025	194.090	194.090	194.090	194.090	-0.65%
Feb 19, 2025	195.360	195.360	195.360	195.360	0.13%
Feb 18, 2025	195.110	195.110	195.110	195.110	0.27%
Feb 17, 2025	194.590	194.590	194.590	194.590	-0.07%
Feb 14, 2025	194.720	194.720	194.720	194.720	-0.77%
Feb 13, 2025	196.240	196.240	196.240	196.240	-0.61%
Feb 12, 2025	197.450	197.450	197.450	197.450	0.36%
Feb 11, 2025	196.740	196.740	196.740	196.740	-0.04%
Feb 10, 2025	196.820	196.820	196.820	196.820	0.26%
Feb 07, 2025	196.310	196.310	196.310	196.310	-0.13%
Feb 06, 2025	196.560	196.560	196.560	196.560	-0.17%
Feb 05, 2025	196.890	196.890	196.890	196.890	-0.25%
Feb 04, 2025	197.390	197.390	197.390	197.390	-0.94%
Feb 03, 2025	199.260	199.260	199.260	199.260	1.14%
Jan 31, 2025	197.010	197.010	197.010	197.010	0.39%
Jan 30, 2025	196.240	196.240	196.240	196.240	-0.37%
Jan 29, 2025	196.970	196.970	196.970	196.970	-0.33%
Jan 28, 2025	197.630	197.630	197.630	197.630	0.64%
Jan 27, 2025	196.380	196.380	196.380	196.380	0.69%
Jan 24, 2025	195.040	195.040	195.040	195.040	-0.09%
Jan 23, 2025	195.210	195.210	195.210	195.210	-0.08%

Highest: 199.260

Lowest: 193.870

Difference: 5.390

Average: 196.176

Change %: -0.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	193.870	-0.220	-0.11%