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

Luxembourg

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151.330 +0.180 +0.12%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0235843108

Asset Class: Other

Morningstar Rating:
Total Assets: 365.75M

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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 %
Jun 27, 2025	151.330	151.330	151.330	151.150	0.12%
Jun 26, 2025	151.150	151.150	151.150	151.150	-0.07%
Jun 25, 2025	151.250	151.250	151.250	151.250	0.00%
Jun 24, 2025	151.250	151.250	151.610	151.250	-0.24%
Jun 23, 2025	151.610	151.610	151.610	151.610	-0.09%
Jun 20, 2025	151.740	151.740	152.190	151.740	-0.30%
Jun 19, 2025	152.190	152.190	152.190	152.190	0.03%
Jun 18, 2025	152.140	152.140	152.140	152.140	0.14%
Jun 17, 2025	151.930	151.930	151.930	151.930	0.04%
Jun 16, 2025	151.870	151.870	151.870	151.870	-0.49%
Jun 13, 2025	152.620	152.620	152.620	152.400	0.14%
Jun 12, 2025	152.400	152.400	152.400	152.400	-0.03%
Jun 11, 2025	152.450	152.450	152.450	152.450	0.07%
Jun 10, 2025	152.340	152.340	152.340	152.340	0.05%
Jun 09, 2025	152.260	152.260	152.260	152.260	-0.01%
Jun 06, 2025	152.270	152.270	152.270	152.110	0.11%
Jun 05, 2025	152.110	152.110	152.110	152.110	0.01%
Jun 04, 2025	152.090	152.090	152.220	152.090	-0.09%
Jun 03, 2025	152.220	152.220	152.220	152.220	0.03%
Jun 02, 2025	152.180	152.180	152.430	152.180	-0.16%
May 30, 2025	152.430	152.430	152.430	152.160	0.18%

Highest: 152.620

Lowest: 151.150

Difference: 1.470

Average: 151.992

Change %: -0.545

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