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

Luxembourg

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154.410 +0.280 +0.18%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1181866309

Asset Class: Other

Morningstar Rating:
Total Assets: 1.72B

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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 %
Jun 27, 2025	154.410	154.410	154.410	154.410	0.18%
Jun 26, 2025	154.130	154.130	154.130	154.130	-0.12%
Jun 25, 2025	154.310	154.310	154.310	154.310	0.00%
Jun 24, 2025	154.310	154.310	154.690	154.310	-0.25%
Jun 23, 2025	154.690	154.690	154.690	154.690	-0.30%
Jun 20, 2025	155.150	155.150	155.150	155.150	-0.48%
Jun 19, 2025	155.900	155.900	155.900	155.900	0.04%
Jun 18, 2025	155.840	155.840	155.840	155.840	0.23%
Jun 17, 2025	155.490	155.490	155.490	155.490	0.05%
Jun 16, 2025	155.410	155.410	155.410	155.410	-0.94%
Jun 13, 2025	156.890	156.890	156.890	156.050	0.54%
Jun 12, 2025	156.050	156.050	156.050	156.050	-0.21%
Jun 11, 2025	156.380	156.380	156.380	156.380	0.10%
Jun 10, 2025	156.220	156.220	156.220	156.220	0.10%
Jun 09, 2025	156.070	156.070	156.070	156.070	-0.01%
Jun 06, 2025	156.090	156.090	156.090	155.830	0.17%
Jun 05, 2025	155.830	155.830	155.830	155.830	0.01%
Jun 04, 2025	155.810	155.810	156.050	155.810	-0.15%
Jun 03, 2025	156.050	156.050	156.050	156.050	0.03%
Jun 02, 2025	156.000	156.000	156.000	156.000	-0.26%
May 30, 2025	156.400	156.400	156.400	155.940	0.29%

Highest: 156.890

Lowest: 154.130

Difference: 2.760

Average: 155.592

Change %: -0.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	154.410	+0.280	+0.18%