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

Luxembourg

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152.110 +0.020 +0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0235843108

Asset Class: Other

Morningstar Rating:
Total Assets: 364.79M

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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 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%
May 29, 2025	152.160	152.160	152.160	152.160	-0.11%
May 28, 2025	152.320	152.320	152.320	152.320	0.03%
May 27, 2025	152.270	152.270	152.300	152.270	-0.02%
May 26, 2025	152.300	152.300	152.300	152.300	-0.26%
May 23, 2025	152.700	152.700	152.700	152.680	0.01%
May 22, 2025	152.680	152.680	152.680	152.310	0.24%
May 21, 2025	152.310	152.310	152.690	152.310	-0.25%
May 20, 2025	152.690	152.690	152.690	152.690	-0.05%
May 19, 2025	152.760	152.760	153.020	152.760	-0.17%
May 16, 2025	153.020	153.020	153.050	153.020	-0.02%
May 15, 2025	153.050	153.050	153.050	153.050	-0.14%
May 14, 2025	153.270	153.270	153.270	153.270	-0.35%
May 13, 2025	153.810	153.810	153.810	153.540	0.18%
May 12, 2025	153.540	153.540	153.540	153.360	0.12%
May 09, 2025	153.360	153.360	153.360	153.360	-0.03%
May 08, 2025	153.410	153.410	153.410	153.300	0.07%
May 07, 2025	153.300	153.300	153.300	153.090	0.14%
May 06, 2025	153.090	153.090	153.090	153.060	0.02%
May 05, 2025	153.060	153.060	153.440	153.060	-0.25%

Highest: 153.810

Lowest: 152.090

Difference: 1.720

Average: 152.755

Change %: -0.867

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