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

Luxembourg

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113.130 -0.290 -0.26%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248010471

Asset Class: Other

Morningstar Rating:
Total Assets: 1.8B

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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 %
May 19, 2025	113.130	113.130	113.130	113.130	-0.26%
May 16, 2025	113.420	113.420	113.480	113.420	-0.05%
May 15, 2025	113.480	113.480	113.480	113.480	-0.25%
May 14, 2025	113.760	113.760	113.760	113.760	-0.60%
May 13, 2025	114.450	114.450	114.450	114.130	0.28%
May 12, 2025	114.130	114.130	114.130	113.930	0.18%
May 09, 2025	113.930	113.930	113.930	113.930	-0.06%
May 08, 2025	114.000	114.000	114.000	114.000	0.07%
May 07, 2025	113.920	113.920	113.920	113.920	0.22%
May 06, 2025	113.670	113.670	113.670	113.650	0.02%
May 05, 2025	113.650	113.650	114.100	113.650	-0.39%
May 02, 2025	114.100	114.100	114.670	114.100	-0.50%
May 01, 2025	114.670	114.670	115.350	114.670	-0.59%
Apr 30, 2025	115.350	115.350	115.350	114.810	0.47%
Apr 29, 2025	114.810	114.810	114.810	114.810	-0.18%
Apr 28, 2025	115.020	115.020	115.020	115.020	-0.10%
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%

Highest: 115.350

Lowest: 113.130

Difference: 2.220

Average: 114.194

Change %: -1.205

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