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

Luxembourg

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153.960 +0.100 +0.06%

18/07 - 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 %
Jul 18, 2025	153.960	153.960	153.960	153.960	0.06%
Jul 17, 2025	153.860	153.860	153.860	153.860	0.02%
Jul 16, 2025	153.830	153.830	153.830	153.830	-0.08%
Jul 15, 2025	153.960	153.960	153.960	153.850	0.07%
Jul 14, 2025	153.850	153.850	153.850	153.850	-0.24%
Jul 11, 2025	154.220	154.220	154.220	154.220	-0.01%
Jul 10, 2025	154.240	154.240	154.460	154.240	-0.14%
Jul 09, 2025	154.460	154.460	154.460	154.430	0.02%
Jul 08, 2025	154.430	154.430	154.430	154.430	-0.10%
Jul 07, 2025	154.580	154.580	155.000	154.580	-0.27%
Jul 04, 2025	155.000	155.000	155.000	155.000	0.22%
Jul 03, 2025	154.660	154.660	154.660	154.660	0.00%
Jul 02, 2025	154.660	154.660	154.700	154.660	-0.03%
Jul 01, 2025	154.700	154.700	154.700	154.700	0.19%
Jun 30, 2025	154.400	154.400	154.400	154.400	-0.01%
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%

Highest: 155.150

Lowest: 153.830

Difference: 1.320

Average: 154.372

Change %: -1.244

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