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

Luxembourg

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191.290 +0.100 +0.05%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095938881

Asset Class: Other

Morningstar Rating:
Total Assets: 1.84B

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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 %
Mar 28, 2025	191.290	191.290	191.290	191.190	0.05%
Mar 27, 2025	191.190	191.190	191.190	191.190	-0.31%
Mar 26, 2025	191.780	191.780	191.780	191.780	-0.33%
Mar 25, 2025	192.420	192.420	192.420	192.250	0.09%
Mar 24, 2025	192.250	192.250	192.250	190.200	1.08%
Mar 21, 2025	190.200	190.200	190.200	190.200	-0.85%
Mar 20, 2025	191.840	191.840	191.840	191.840	-0.01%
Mar 19, 2025	191.860	191.860	191.860	191.860	0.22%
Mar 18, 2025	191.430	191.430	191.430	191.430	0.16%
Mar 17, 2025	191.130	191.130	191.130	191.130	0.23%
Mar 14, 2025	190.690	190.690	190.690	190.690	0.26%
Mar 13, 2025	190.190	190.190	190.190	190.190	-0.25%
Mar 12, 2025	190.660	190.660	190.660	190.660	0.23%
Mar 11, 2025	190.220	190.220	190.220	190.220	0.15%
Mar 10, 2025	189.940	189.940	189.940	189.940	-0.58%
Mar 07, 2025	191.040	191.040	191.040	191.040	-0.57%
Mar 06, 2025	192.140	192.140	192.140	192.140	-0.31%
Mar 05, 2025	192.730	192.730	192.730	192.730	-0.63%
Mar 04, 2025	193.950	193.950	193.950	193.950	0.18%
Mar 03, 2025	193.600	193.600	193.600	193.600	-0.87%

Highest: 193.950

Lowest: 189.940

Difference: 4.010

Average: 191.527

Change %: -2.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	191.290	+0.100	+0.05%