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

Luxembourg

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151.180 +0.060 +0.04%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0235843108

Asset Class: Other

Morningstar Rating:
Total Assets: 300.99M

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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 %
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%
Jul 10, 2025	151.340	151.340	151.340	151.340	-0.06%
Jul 09, 2025	151.430	151.430	151.430	151.430	0.13%
Jul 08, 2025	151.230	151.230	151.230	151.230	-0.16%
Jul 07, 2025	151.470	151.470	151.710	151.470	-0.16%
Jul 04, 2025	151.710	151.710	151.710	151.710	0.14%
Jul 03, 2025	151.500	151.500	151.500	151.480	0.01%
Jul 02, 2025	151.480	151.480	151.510	151.480	-0.02%
Jul 01, 2025	151.510	151.510	151.510	151.510	0.13%
Jun 30, 2025	151.320	151.320	151.320	151.320	-0.01%
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%

Highest: 151.710

Lowest: 150.950

Difference: 0.760

Average: 151.319

Change %: -0.369

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