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Jpmorgan Investment Funds - Global Macro Opportunities Fund D (acc) - Eur (0P00000MFT)

Luxembourg

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138.250 +0.340 +0.25%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0115098948

Asset Class: Other

Morningstar Rating:
Total Assets: 1.66B

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0P00000MFT Historical Data

Get free historical data for 0P00000MFT fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities Fund D (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 %
Aug 04, 2025	138.250	138.250	138.250	137.910	0.25%
Aug 01, 2025	137.910	137.910	137.910	137.910	-0.39%
Jul 31, 2025	138.450	138.450	139.410	138.450	-0.69%
Jul 30, 2025	139.410	139.410	139.410	139.410	-0.34%
Jul 29, 2025	139.890	139.890	139.890	139.890	-0.55%
Jul 28, 2025	140.660	140.660	140.660	140.470	0.14%
Jul 25, 2025	140.470	140.470	140.470	140.470	-0.23%
Jul 24, 2025	140.800	140.800	140.800	140.800	0.13%
Jul 23, 2025	140.620	140.620	140.620	140.620	0.37%
Jul 22, 2025	140.100	140.100	140.100	140.100	0.19%
Jul 21, 2025	139.830	139.830	139.830	139.830	0.14%
Jul 18, 2025	139.630	139.630	139.630	139.630	0.06%
Jul 17, 2025	139.550	139.550	139.550	139.550	-0.01%
Jul 16, 2025	139.560	139.560	139.560	139.560	-0.10%
Jul 15, 2025	139.700	139.700	139.700	139.620	0.06%
Jul 14, 2025	139.620	139.620	139.620	139.620	-0.24%
Jul 11, 2025	139.950	139.950	139.950	139.950	-0.01%
Jul 10, 2025	139.970	139.970	139.970	139.970	-0.16%
Jul 09, 2025	140.200	140.200	140.200	140.200	0.01%
Jul 08, 2025	140.180	140.180	140.180	140.180	-0.11%
Jul 07, 2025	140.330	140.330	140.720	140.330	-0.28%

Highest: 140.800

Lowest: 137.910

Difference: 2.890

Average: 139.766

Change %: -1.755

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