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Jpmorgan Investment Funds - Global Macro Opportunities Fund A (dist) - Eur (0P000068US)

Luxembourg

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133.670 -0.020 -0.01%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0247991580

Asset Class: Other

Morningstar Rating:
Total Assets: 1.72B

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0P000068US Historical Data

Get free historical data for 0P000068US fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities Fund A (dist) - Eur 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 11, 2025	133.670	133.670	133.670	133.670	-0.01%
Jul 10, 2025	133.690	133.690	133.690	133.690	-0.16%
Jul 09, 2025	133.910	133.910	133.910	133.910	0.01%
Jul 08, 2025	133.890	133.890	133.890	133.890	-0.10%
Jul 07, 2025	134.030	134.030	134.390	134.030	-0.27%
Jul 04, 2025	134.390	134.390	134.390	134.120	0.20%
Jul 03, 2025	134.120	134.120	134.120	134.120	-0.01%
Jul 02, 2025	134.140	134.140	134.190	134.140	-0.04%
Jul 01, 2025	134.190	134.190	134.190	134.190	0.19%
Jun 30, 2025	133.940	133.940	133.940	133.940	-0.01%
Jun 27, 2025	133.960	133.960	133.960	133.730	0.17%
Jun 26, 2025	133.730	133.730	133.730	133.730	-0.14%
Jun 25, 2025	133.920	133.920	133.920	133.920	0.00%
Jun 24, 2025	133.920	133.920	134.250	133.920	-0.25%
Jun 23, 2025	134.250	134.250	134.250	134.250	-0.30%
Jun 20, 2025	134.650	134.650	135.310	134.650	-0.49%
Jun 19, 2025	135.310	135.310	135.310	135.310	0.01%
Jun 18, 2025	135.300	135.300	135.300	135.300	0.22%
Jun 17, 2025	135.000	135.000	135.000	135.000	0.04%
Jun 16, 2025	134.940	134.940	136.220	134.940	-0.94%

Highest: 136.220

Lowest: 133.670

Difference: 2.550

Average: 134.247

Change %: -1.872

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