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

Luxembourg

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88.410 -0.520 -0.58%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1251111065

Asset Class: Other

Morningstar Rating:
Total Assets: 2B

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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 %
Dec 23, 2024	88.410	88.410	88.410	88.410	-0.58%
Dec 20, 2024	88.930	88.930	88.930	88.930	1.01%
Dec 19, 2024	88.040	88.040	88.040	88.040	0.95%
Dec 18, 2024	87.210	87.210	87.210	87.210	-0.38%
Dec 17, 2024	87.540	87.540	87.540	87.540	-0.42%
Dec 16, 2024	87.910	87.910	87.910	87.910	-0.02%
Dec 13, 2024	87.930	87.930	87.930	87.930	-0.31%
Dec 12, 2024	88.200	88.200	88.200	88.200	0.10%
Dec 11, 2024	88.110	88.110	88.110	88.110	-0.09%
Dec 10, 2024	88.190	88.190	88.190	88.190	0.05%
Dec 09, 2024	88.150	88.150	88.150	88.150	-0.03%
Dec 06, 2024	88.180	88.180	88.180	88.180	-0.25%
Dec 05, 2024	88.400	88.400	88.400	88.400	-0.25%
Dec 04, 2024	88.620	88.620	88.620	88.620	0.05%
Dec 03, 2024	88.580	88.580	88.580	88.580	-0.03%
Dec 02, 2024	88.610	88.610	88.610	88.610	0.49%
Nov 29, 2024	88.180	88.180	88.180	88.180	-0.33%
Nov 28, 2024	88.470	88.470	88.470	88.470	-0.56%
Nov 27, 2024	88.970	88.970	88.970	88.970	0.04%
Nov 26, 2024	88.930	88.930	88.930	88.930	0.02%

Highest: 88.970

Lowest: 87.210

Difference: 1.760

Average: 88.278

Change %: -0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	88.410	-0.520	-0.58%