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

Luxembourg

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110.840 -0.010 -0.01%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248010471

Asset Class: Other

Morningstar Rating:
Total Assets: 1.72B

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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 %
Jul 11, 2025	110.840	110.840	110.840	110.840	-0.01%
Jul 10, 2025	110.850	110.850	111.030	110.850	-0.16%
Jul 09, 2025	111.030	111.030	111.030	111.010	0.02%
Jul 08, 2025	111.010	111.010	111.010	111.010	-0.10%
Jul 07, 2025	111.120	111.120	111.420	111.120	-0.27%
Jul 04, 2025	111.420	111.420	111.420	111.420	0.21%
Jul 03, 2025	111.190	111.190	111.190	111.190	-0.02%
Jul 02, 2025	111.210	111.210	111.240	111.210	-0.03%
Jul 01, 2025	111.240	111.240	111.240	111.240	0.18%
Jun 30, 2025	111.040	111.040	111.040	111.040	0.00%
Jun 27, 2025	111.040	111.040	111.040	110.850	0.17%
Jun 26, 2025	110.850	110.850	110.850	110.850	-0.14%
Jun 25, 2025	111.010	111.010	111.010	111.010	0.00%
Jun 24, 2025	111.010	111.010	111.270	111.010	-0.23%
Jun 23, 2025	111.270	111.270	111.270	111.270	-0.30%
Jun 20, 2025	111.600	111.600	111.600	111.600	-0.49%
Jun 19, 2025	112.150	112.150	112.150	112.130	0.02%
Jun 18, 2025	112.130	112.130	112.130	112.130	0.21%
Jun 17, 2025	111.890	111.890	111.890	111.890	0.05%
Jun 16, 2025	111.830	111.830	111.830	111.830	-0.94%

Highest: 112.150

Lowest: 110.840

Difference: 1.310

Average: 111.286

Change %: -1.816

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