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

Luxembourg

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111.600 -0.550 -0.49%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248010471

Asset Class: Other

Morningstar Rating:
Total Assets: 1.78B

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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 %
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%
Jun 13, 2025	112.890	112.890	112.890	112.290	0.53%
Jun 12, 2025	112.290	112.290	112.290	112.290	-0.22%
Jun 11, 2025	112.540	112.540	112.540	112.440	0.09%
Jun 10, 2025	112.440	112.440	112.440	112.440	0.10%
Jun 09, 2025	112.330	112.330	112.330	112.330	-0.02%
Jun 06, 2025	112.350	112.350	112.350	112.170	0.16%
Jun 05, 2025	112.170	112.170	112.170	112.170	0.00%
Jun 04, 2025	112.170	112.170	112.350	112.170	-0.16%
Jun 03, 2025	112.350	112.350	112.350	112.350	0.03%
Jun 02, 2025	112.320	112.320	112.600	112.320	-0.25%
May 30, 2025	112.600	112.600	112.600	112.280	0.29%
May 29, 2025	112.280	112.280	112.280	112.280	-0.21%
May 28, 2025	112.520	112.520	112.520	112.520	0.04%
May 27, 2025	112.470	112.470	112.530	112.470	-0.05%
May 26, 2025	112.530	112.530	112.530	112.530	-0.42%
May 23, 2025	113.000	113.000	113.000	112.970	0.03%
May 22, 2025	112.970	112.970	112.970	112.550	0.37%

Highest: 113.000

Lowest: 111.600

Difference: 1.400

Average: 112.355

Change %: -0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	111.600	-0.550	-0.49%