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

Luxembourg

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158.360 +0.520 +0.33%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1181866309

Asset Class: Other

Morningstar Rating:
Total Assets: 1.83B

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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 %
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%
Apr 09, 2025	159.150	159.150	159.150	159.150	-0.18%
Apr 08, 2025	159.440	159.440	159.440	158.760	0.43%
Apr 07, 2025	158.760	158.760	158.760	158.330	0.27%
Apr 04, 2025	158.330	158.330	158.330	155.950	1.53%
Apr 03, 2025	155.950	155.950	155.950	155.590	0.23%
Apr 02, 2025	155.590	155.590	155.590	155.390	0.13%
Apr 01, 2025	155.390	155.390	155.390	155.390	-0.24%
Mar 31, 2025	155.760	155.760	155.760	155.760	-0.16%
Mar 28, 2025	156.010	156.010	156.010	155.920	0.06%
Mar 27, 2025	155.920	155.920	155.920	155.920	-0.29%
Mar 26, 2025	156.370	156.370	156.370	156.370	-0.33%
Mar 25, 2025	156.880	156.880	156.880	156.720	0.10%
Mar 24, 2025	156.720	156.720	156.720	155.060	1.07%
Mar 21, 2025	155.060	155.060	156.390	155.060	-0.85%
Mar 20, 2025	156.390	156.390	156.390	156.390	0.01%
Mar 19, 2025	156.370	156.370	156.370	156.370	0.24%
Mar 18, 2025	156.000	156.000	156.000	156.000	0.17%
Mar 17, 2025	155.740	155.740	155.740	155.740	0.24%

Highest: 159.440

Lowest: 155.060

Difference: 4.380

Average: 156.977

Change %: 1.931

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