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

Luxembourg

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190.600 -0.410 -0.21%

29/05 - Delayed Data. 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: 1.82B

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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 %
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%
May 21, 2025	191.100	191.100	191.920	191.100	-0.43%
May 20, 2025	191.920	191.920	191.920	191.920	-0.08%
May 19, 2025	192.080	192.080	192.080	192.080	-0.26%
May 16, 2025	192.580	192.580	192.690	192.580	-0.06%
May 15, 2025	192.690	192.690	192.690	192.690	-0.25%
May 14, 2025	193.180	193.180	193.180	193.180	-0.60%
May 13, 2025	194.350	194.350	194.350	193.810	0.28%
May 12, 2025	193.810	193.810	193.810	193.480	0.17%
May 09, 2025	193.480	193.480	193.480	193.480	-0.07%
May 08, 2025	193.610	193.610	193.610	193.470	0.07%
May 07, 2025	193.470	193.470	193.470	193.050	0.22%
May 06, 2025	193.050	193.050	193.050	193.020	0.02%
May 05, 2025	193.020	193.020	193.800	193.020	-0.40%
May 02, 2025	193.800	193.800	194.780	193.800	-0.50%
May 01, 2025	194.780	194.780	195.930	194.780	-0.59%
Apr 30, 2025	195.930	195.930	195.930	195.010	0.47%

Highest: 195.930

Lowest: 190.600

Difference: 5.330

Average: 192.731

Change %: -2.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	190.600	-0.410	-0.21%
	KB Active Dividen.	1,362.570	+26.690	+2.00%