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Jpm Global Macro Opportunities A (acc) - Usd (hedged) (0P00015EF8)

Luxembourg

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158.120 -0.100 -0.06%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1181866309

Asset Class: Other

Morningstar Rating:
Total Assets: 1.81B

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0P00015EF8 Historical Data

Get free historical data for 0P00015EF8 fund. You'll find the end of day price of the Jpm Global Macro Opportunities A (acc) - Usd (hedged) 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 09, 2025	158.120	158.120	158.120	158.120	-0.06%
May 08, 2025	158.220	158.220	158.220	158.220	0.09%
May 07, 2025	158.080	158.080	158.080	158.080	0.22%
May 06, 2025	157.730	157.730	157.730	157.690	0.03%
May 05, 2025	157.690	157.690	158.320	157.690	-0.40%
May 02, 2025	158.320	158.320	159.100	158.320	-0.49%
May 01, 2025	159.100	159.100	160.010	159.100	-0.57%
Apr 30, 2025	160.010	160.010	160.010	159.250	0.48%
Apr 29, 2025	159.250	159.250	159.250	159.250	-0.18%
Apr 28, 2025	159.530	159.530	159.530	159.530	-0.10%
Apr 25, 2025	159.690	159.690	159.690	159.690	0.44%
Apr 24, 2025	158.990	158.990	158.990	158.990	0.16%
Apr 23, 2025	158.740	158.740	158.740	158.740	0.28%
Apr 22, 2025	158.290	158.290	158.290	158.290	-0.31%
Apr 17, 2025	158.780	158.780	158.780	158.360	0.27%
Apr 16, 2025	158.360	158.360	158.360	158.360	0.33%
Apr 15, 2025	157.840	157.840	157.840	157.430	0.26%
Apr 14, 2025	157.430	157.430	157.630	157.430	-0.13%
Apr 11, 2025	157.630	157.630	157.630	157.630	-1.10%
Apr 10, 2025	159.390	159.390	159.390	159.150	0.15%

Highest: 160.010

Lowest: 157.430

Difference: 2.580

Average: 158.560

Change %: -0.647

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