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

Luxembourg

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191.270 -0.420 -0.22%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095938881

Asset Class: Other

Morningstar Rating:
Total Assets: 1.62B

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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 %
Oct 10, 2025	191.270	191.270	191.270	191.270	-0.22%
Oct 09, 2025	191.690	191.690	191.690	191.690	-0.09%
Oct 08, 2025	191.860	191.860	191.860	191.860	-0.04%
Oct 07, 2025	191.930	191.930	191.930	191.690	0.13%
Oct 06, 2025	191.690	191.690	191.690	191.690	-0.17%
Oct 03, 2025	192.020	192.020	192.020	192.020	0.30%
Oct 02, 2025	191.440	191.440	191.440	191.440	0.29%
Oct 01, 2025	190.890	190.890	190.890	190.890	0.69%
Sep 30, 2025	189.580	189.580	189.580	189.340	0.13%
Sep 29, 2025	189.340	189.340	189.340	189.340	0.76%
Sep 26, 2025	187.920	187.920	188.490	187.920	-0.30%
Sep 25, 2025	188.490	188.490	189.500	188.490	-0.53%
Sep 24, 2025	189.500	189.500	189.500	189.500	-0.32%
Sep 23, 2025	190.110	190.110	190.110	190.110	0.26%
Sep 19, 2025	189.610	189.610	189.610	189.270	0.18%
Sep 18, 2025	189.270	189.270	189.930	189.270	-0.35%
Sep 17, 2025	189.930	189.930	189.930	189.930	0.36%
Sep 16, 2025	189.240	189.240	189.240	189.240	0.35%
Sep 15, 2025	188.580	188.580	188.580	188.580	0.40%
Sep 12, 2025	187.830	187.830	187.830	187.830	0.04%
Sep 11, 2025	187.750	187.750	187.750	187.750	-0.12%

Highest: 192.020

Lowest: 187.750

Difference: 4.270

Average: 189.997

Change %: 1.756

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