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

Luxembourg

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146.150 -0.870 -0.59%

23/12 - Closed. 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: 2B

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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 %
Dec 23, 2024	146.150	146.150	146.150	146.150	-0.59%
Dec 20, 2024	147.020	147.020	147.020	147.020	0.99%
Dec 19, 2024	145.580	145.580	145.580	145.580	0.94%
Dec 18, 2024	144.230	144.230	144.230	144.230	-0.39%
Dec 17, 2024	144.790	144.790	144.790	144.790	-0.44%
Dec 16, 2024	145.430	145.430	145.430	145.430	-0.01%
Dec 13, 2024	145.450	145.450	145.450	145.450	-0.31%
Dec 12, 2024	145.900	145.900	145.900	145.900	0.09%
Dec 11, 2024	145.770	145.770	145.770	145.770	-0.10%
Dec 10, 2024	145.920	145.920	145.920	145.920	0.03%
Dec 09, 2024	145.870	145.870	145.870	145.870	-0.05%
Dec 06, 2024	145.940	145.940	145.940	145.940	-0.26%
Dec 05, 2024	146.320	146.320	146.320	146.320	-0.27%
Dec 04, 2024	146.720	146.720	146.720	146.720	0.04%
Dec 03, 2024	146.660	146.660	146.660	146.660	-0.05%
Dec 02, 2024	146.730	146.730	146.730	146.730	0.48%
Nov 29, 2024	146.030	146.030	146.030	146.030	-0.33%
Nov 28, 2024	146.520	146.520	146.520	146.520	-0.59%
Nov 27, 2024	147.390	147.390	147.390	147.390	0.04%
Nov 26, 2024	147.330	147.330	147.330	147.330	0.02%
Nov 25, 2024	147.300	147.300	147.300	147.300	0.53%

Highest: 147.390

Lowest: 144.230

Difference: 3.160

Average: 146.145

Change %: -0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	146.150	-0.870	-0.59%