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JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR (0P00000DQ0)

Luxembourg

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193.000 +0.140 +0.07%

13/11 - 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: 1.56B

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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 %
Nov 13, 2025	193.000	193.000	193.000	193.000	0.07%
Nov 12, 2025	192.860	192.860	192.860	192.860	0.23%
Nov 11, 2025	192.420	192.420	192.420	191.800	0.32%
Nov 10, 2025	191.800	191.800	191.800	191.800	0.30%
Nov 07, 2025	191.220	191.220	192.040	191.220	-0.43%
Nov 06, 2025	192.040	192.040	192.100	192.040	-0.03%
Nov 05, 2025	192.100	192.100	192.980	192.100	-0.46%
Nov 04, 2025	192.980	192.980	192.980	192.980	-0.59%
Nov 03, 2025	194.120	194.120	194.120	194.120	0.19%
Oct 31, 2025	193.760	193.760	193.760	193.760	-0.23%
Oct 30, 2025	194.200	194.200	194.200	194.200	-0.35%
Oct 29, 2025	194.890	194.890	194.890	194.890	0.06%
Oct 28, 2025	194.780	194.780	194.780	194.780	0.35%
Oct 27, 2025	194.110	194.110	194.110	194.100	0.01%
Oct 24, 2025	194.100	194.100	194.100	194.100	0.20%
Oct 23, 2025	193.720	193.720	193.720	193.720	-0.11%
Oct 22, 2025	193.940	193.940	193.940	193.940	-0.10%
Oct 21, 2025	194.130	194.130	194.130	193.620	0.26%
Oct 20, 2025	193.620	193.620	193.620	193.620	0.37%
Oct 17, 2025	192.900	192.900	192.900	192.900	-0.39%
Oct 16, 2025	193.660	193.660	193.660	192.660	0.52%
Oct 15, 2025	192.660	192.660	192.660	191.180	0.77%
Oct 14, 2025	191.180	191.180	191.390	191.180	-0.11%

Highest: 194.890

Lowest: 191.180

Difference: 3.710

Average: 193.226

Change %: 0.841

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