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

Luxembourg

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137.730 -0.370 -0.27%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115098948

Asset Class: Other

Morningstar Rating:
Total Assets: 1.62B

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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 26, 2025	137.730	137.730	137.730	137.730	-0.27%
Aug 25, 2025	138.100	138.100	138.100	137.100	0.73%
Aug 22, 2025	137.100	137.100	137.100	137.010	0.07%
Aug 21, 2025	137.010	137.010	137.560	137.010	-0.40%
Aug 20, 2025	137.560	137.560	137.560	137.560	0.01%
Aug 19, 2025	137.550	137.550	137.550	137.350	0.15%
Aug 18, 2025	137.350	137.350	137.350	137.350	-0.17%
Aug 15, 2025	137.590	137.590	137.590	137.130	0.34%
Aug 14, 2025	137.130	137.130	137.130	137.130	0.01%
Aug 13, 2025	137.110	137.110	137.110	137.110	0.48%
Aug 12, 2025	136.460	136.460	136.460	136.460	-0.43%
Aug 11, 2025	137.050	137.050	137.790	137.050	-0.54%
Aug 08, 2025	137.790	137.790	137.790	137.790	-0.28%
Aug 07, 2025	138.180	138.180	138.180	138.180	0.09%
Aug 06, 2025	138.050	138.050	138.350	138.050	-0.22%
Aug 05, 2025	138.350	138.350	138.350	138.250	0.07%
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%

Highest: 140.660

Lowest: 136.460

Difference: 4.200

Average: 137.940

Change %: -1.951

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