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

Luxembourg

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153.360 -0.050 -0.03%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0235843108

Asset Class: Other

Morningstar Rating:
Total Assets: 372.13M

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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 %
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%
May 02, 2025	153.440	153.440	153.900	153.440	-0.30%
May 01, 2025	153.900	153.900	154.410	153.900	-0.33%
Apr 30, 2025	154.410	154.410	154.410	153.970	0.29%
Apr 29, 2025	153.970	153.970	153.970	153.970	-0.11%
Apr 28, 2025	154.140	154.140	154.140	154.140	-0.06%
Apr 25, 2025	154.230	154.230	154.230	154.230	0.19%
Apr 24, 2025	153.940	153.940	153.940	153.640	0.20%
Apr 23, 2025	153.640	153.640	153.640	153.640	0.22%
Apr 22, 2025	153.310	153.310	153.310	153.310	-0.21%
Apr 17, 2025	153.640	153.640	153.640	153.360	0.18%
Apr 16, 2025	153.360	153.360	153.360	153.360	0.19%
Apr 15, 2025	153.070	153.070	153.070	152.660	0.27%
Apr 14, 2025	152.660	152.660	152.660	152.660	-0.16%
Apr 11, 2025	152.900	152.900	152.900	152.900	-0.66%

Highest: 154.410

Lowest: 152.660

Difference: 1.750

Average: 153.517

Change %: -0.357

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