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

Luxembourg

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189.360 -0.930 -0.49%

20/06 - 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: 1.78B

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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 %
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%
Jun 13, 2025	191.570	191.570	191.570	190.570	0.52%
Jun 12, 2025	190.570	190.570	190.570	190.570	-0.23%
Jun 11, 2025	191.000	191.000	191.000	191.000	0.09%
Jun 10, 2025	190.830	190.830	190.830	190.830	0.09%
Jun 09, 2025	190.650	190.650	190.650	190.650	-0.02%
Jun 06, 2025	190.680	190.680	190.680	190.390	0.15%
Jun 05, 2025	190.390	190.390	190.390	190.390	0.00%
Jun 04, 2025	190.390	190.390	190.700	190.390	-0.16%
Jun 03, 2025	190.700	190.700	190.700	190.700	0.02%
Jun 02, 2025	190.660	190.660	191.140	190.660	-0.25%
May 30, 2025	191.140	191.140	191.140	190.600	0.28%
May 29, 2025	190.600	190.600	190.600	190.600	-0.21%
May 28, 2025	191.010	191.010	191.010	191.010	0.04%
May 27, 2025	190.940	190.940	191.050	190.940	-0.06%
May 26, 2025	191.050	191.050	191.050	191.050	-0.41%
May 23, 2025	191.840	191.840	191.840	191.800	0.02%
May 22, 2025	191.800	191.800	191.800	191.100	0.37%

Highest: 191.840

Lowest: 189.360

Difference: 2.480

Average: 190.699

Change %: -0.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	189.360	-0.930	-0.49%