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Jpmorgan Investment Funds - Global Macro Fund D (acc) - Usd (0P00001ECV)

Luxembourg

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150.290 -0.240 -0.16%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0235843108

Asset Class: Other

Morningstar Rating:
Total Assets: 266.96M

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0P00001ECV Historical Data

Get free historical data for 0P00001ECV fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Fund D (acc) - Usd 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 08, 2025	150.290	150.290	150.290	150.290	-0.16%
Aug 07, 2025	150.530	150.530	150.530	150.530	0.19%
Aug 06, 2025	150.240	150.240	150.560	150.240	-0.21%
Aug 05, 2025	150.560	150.560	150.560	150.490	0.05%
Aug 04, 2025	150.490	150.490	150.490	150.280	0.14%
Aug 01, 2025	150.280	150.280	150.280	150.280	-0.20%
Jul 31, 2025	150.580	150.580	151.160	150.580	-0.38%
Jul 30, 2025	151.160	151.160	151.160	151.160	-0.20%
Jul 29, 2025	151.460	151.460	151.460	151.460	-0.32%
Jul 28, 2025	151.940	151.940	151.940	151.810	0.09%
Jul 25, 2025	151.810	151.810	151.810	151.810	-0.13%
Jul 24, 2025	152.010	152.010	152.010	152.010	0.01%
Jul 23, 2025	151.990	151.990	151.990	151.990	0.33%
Jul 22, 2025	151.490	151.490	151.490	151.490	0.13%
Jul 21, 2025	151.300	151.300	151.300	151.300	0.08%
Jul 18, 2025	151.180	151.180	151.180	151.180	0.04%
Jul 17, 2025	151.120	151.120	151.120	151.120	0.11%
Jul 16, 2025	150.950	150.950	150.950	150.950	-0.13%
Jul 15, 2025	151.150	151.150	151.150	151.090	0.04%
Jul 14, 2025	151.090	151.090	151.090	151.090	-0.15%
Jul 11, 2025	151.320	151.320	151.320	151.320	-0.01%

Highest: 152.010

Lowest: 150.240

Difference: 1.770

Average: 151.092

Change %: -0.694

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