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Jpmorgan Investment Funds - Global Macro Opportunities Fund I (acc) - Eur (0P00017H4J)

Luxembourg

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115.130 +0.510 +0.44%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248010471

Asset Class: Other

Morningstar Rating:
Total Assets: 1.82B

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0P00017H4J Historical Data

Get free historical data for 0P00017H4J fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities Fund I (acc) - 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 %
Apr 25, 2025	115.130	115.130	115.130	115.130	0.44%
Apr 24, 2025	114.620	114.620	114.620	114.620	0.12%
Apr 23, 2025	114.480	114.480	114.480	114.480	0.28%
Apr 22, 2025	114.160	114.160	114.160	114.160	-0.31%
Apr 17, 2025	114.510	114.510	114.510	114.220	0.25%
Apr 16, 2025	114.220	114.220	114.220	114.220	0.32%
Apr 15, 2025	113.860	113.860	113.860	113.550	0.27%
Apr 14, 2025	113.550	113.550	113.690	113.550	-0.12%
Apr 11, 2025	113.690	113.690	113.690	113.690	-1.05%
Apr 10, 2025	114.900	114.900	114.900	114.770	0.11%
Apr 09, 2025	114.770	114.770	114.770	114.770	-0.17%
Apr 08, 2025	114.970	114.970	114.970	114.480	0.43%
Apr 07, 2025	114.480	114.480	114.480	114.170	0.27%
Apr 04, 2025	114.170	114.170	114.170	112.480	1.50%
Apr 03, 2025	112.480	112.480	112.480	112.230	0.22%
Apr 02, 2025	112.230	112.230	112.230	112.090	0.12%
Apr 01, 2025	112.090	112.090	112.090	112.090	-0.25%
Mar 31, 2025	112.370	112.370	112.370	112.370	-0.15%
Mar 28, 2025	112.540	112.540	112.540	112.540	0.05%
Mar 27, 2025	112.480	112.480	112.480	112.480	-0.31%
Mar 26, 2025	112.830	112.830	112.830	112.830	-0.34%

Highest: 115.130

Lowest: 112.090

Difference: 3.040

Average: 113.740

Change %: 1.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	115.130	+0.510	+0.44%
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