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

Luxembourg

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113.410 +0.340 +0.30%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248010471

Asset Class: Other

Morningstar Rating:
Total Assets: 1.67B

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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 %
Oct 03, 2025	113.410	113.410	113.410	113.410	0.30%
Oct 02, 2025	113.070	113.070	113.070	113.070	0.29%
Oct 01, 2025	112.740	112.740	112.740	112.740	0.70%
Sep 30, 2025	111.960	111.960	111.960	111.820	0.13%
Sep 29, 2025	111.820	111.820	111.820	111.820	0.77%
Sep 26, 2025	110.970	110.970	111.310	110.970	-0.31%
Sep 25, 2025	111.310	111.310	111.900	111.310	-0.53%
Sep 24, 2025	111.900	111.900	111.900	111.900	-0.32%
Sep 23, 2025	112.260	112.260	112.260	112.260	0.28%
Sep 19, 2025	111.950	111.950	111.950	111.750	0.18%
Sep 18, 2025	111.750	111.750	112.140	111.750	-0.35%
Sep 17, 2025	112.140	112.140	112.140	112.140	0.37%
Sep 16, 2025	111.730	111.730	111.730	111.730	0.35%
Sep 15, 2025	111.340	111.340	111.340	111.340	0.41%
Sep 12, 2025	110.890	110.890	110.890	110.890	0.05%
Sep 11, 2025	110.840	110.840	110.840	110.840	-0.11%
Sep 10, 2025	110.960	110.960	111.210	110.960	-0.22%
Sep 09, 2025	111.210	111.210	111.210	111.210	0.39%
Sep 08, 2025	110.780	110.780	110.780	110.680	0.09%

Highest: 113.410

Lowest: 110.680

Difference: 2.730

Average: 111.738

Change %: 2.467

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