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Jpm Global Macro Opportunities C (dist) - Gbp (hedged) (0P00016J38)

Luxembourg

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84.440 +0.160 +0.19%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1251111065

Asset Class: Other

Morningstar Rating:
Total Assets: 1.72B

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0P00016J38 Historical Data

Get free historical data for 0P00016J38 fund. You'll find the end of day price of the Jpm Global Macro Opportunities C (dist) - Gbp (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	84.440	84.440	84.440	84.440	0.19%
Jun 26, 2025	84.280	84.280	84.280	84.280	-0.12%
Jun 25, 2025	84.380	84.380	84.380	84.380	0.00%
Jun 24, 2025	84.380	84.380	84.580	84.380	-0.24%
Jun 23, 2025	84.580	84.580	84.580	84.580	-0.29%
Jun 20, 2025	84.830	84.830	84.830	84.830	-0.48%
Jun 19, 2025	85.240	85.240	85.240	85.240	0.04%
Jun 18, 2025	85.210	85.210	85.210	85.210	0.22%
Jun 17, 2025	85.020	85.020	85.020	85.020	0.06%
Jun 16, 2025	84.970	84.970	84.970	84.970	-0.93%
Jun 13, 2025	85.770	85.770	85.770	85.320	0.53%
Jun 12, 2025	85.320	85.320	85.320	85.320	-0.20%
Jun 11, 2025	85.490	85.490	85.490	85.410	0.09%
Jun 10, 2025	85.410	85.410	85.410	85.410	0.11%
Jun 09, 2025	85.320	85.320	85.320	85.320	-0.01%
Jun 06, 2025	85.330	85.330	85.330	85.190	0.16%
Jun 05, 2025	85.190	85.190	85.190	85.190	0.01%
Jun 04, 2025	85.180	85.180	85.310	85.180	-0.15%
Jun 03, 2025	85.310	85.310	85.310	85.310	0.04%
Jun 02, 2025	85.280	85.280	85.280	85.280	-0.25%
May 30, 2025	85.490	85.490	85.490	85.240	0.29%

Highest: 85.770

Lowest: 84.280

Difference: 1.490

Average: 85.068

Change %: -0.939

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