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

Luxembourg

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147.120 +0.570 +0.39%

31/01 - 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: 1.98B

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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 %
Jan 31, 2025	147.120	147.120	147.120	147.120	0.39%
Jan 30, 2025	146.550	146.550	146.550	146.550	-0.37%
Jan 29, 2025	147.090	147.090	147.090	147.090	-0.34%
Jan 28, 2025	147.590	147.590	147.590	147.590	0.63%
Jan 27, 2025	146.660	146.660	146.660	146.660	0.68%
Jan 24, 2025	145.670	145.670	145.670	145.670	-0.09%
Jan 23, 2025	145.800	145.800	145.800	145.800	-0.08%
Jan 22, 2025	145.920	145.920	145.920	145.920	0.06%
Jan 21, 2025	145.830	145.830	145.830	145.830	0.54%
Jan 20, 2025	145.040	145.040	145.040	145.040	-0.68%
Jan 17, 2025	146.030	146.030	146.030	146.030	0.08%
Jan 16, 2025	145.920	145.920	145.920	145.920	0.06%
Jan 15, 2025	145.830	145.830	145.830	145.830	0.30%
Jan 14, 2025	145.400	145.400	145.400	145.400	-0.38%
Jan 13, 2025	145.950	145.950	145.950	145.950	-0.19%
Jan 10, 2025	146.230	146.230	146.230	146.230	0.15%
Jan 09, 2025	146.010	146.010	146.010	146.010	0.10%
Jan 08, 2025	145.860	145.860	145.860	145.860	0.05%
Jan 07, 2025	145.790	145.790	145.790	145.790	0.32%
Jan 06, 2025	145.320	145.320	145.320	145.320	-0.34%
Jan 03, 2025	145.810	145.810	145.810	145.810	0.05%
Jan 02, 2025	145.730	145.730	145.730	145.730	0.26%

Highest: 147.590

Lowest: 145.040

Difference: 2.550

Average: 146.052

Change %: 1.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	147.120	+0.570	+0.39%