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

Luxembourg

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86.410 -0.050 -0.06%

09/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1251111065

Asset Class: Other

Morningstar Rating:
Total Assets: 1.81B

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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 %
May 09, 2025	86.410	86.410	86.410	86.410	-0.06%
May 08, 2025	86.460	86.460	86.460	86.460	0.09%
May 07, 2025	86.380	86.380	86.380	86.380	0.22%
May 06, 2025	86.190	86.190	86.190	86.160	0.03%
May 05, 2025	86.160	86.160	86.500	86.160	-0.39%
May 02, 2025	86.500	86.500	86.920	86.500	-0.48%
May 01, 2025	86.920	86.920	87.410	86.920	-0.56%
Apr 30, 2025	87.410	87.410	87.410	87.000	0.47%
Apr 29, 2025	87.000	87.000	87.000	87.000	-0.17%
Apr 28, 2025	87.150	87.150	87.150	87.150	-0.09%
Apr 25, 2025	87.230	87.230	87.230	87.230	0.44%
Apr 24, 2025	86.850	86.850	86.850	86.850	0.15%
Apr 23, 2025	86.720	86.720	86.720	86.720	0.29%
Apr 22, 2025	86.470	86.470	86.470	86.470	-0.30%
Apr 17, 2025	86.730	86.730	86.730	86.490	0.28%
Apr 16, 2025	86.490	86.490	86.490	86.490	0.32%
Apr 15, 2025	86.210	86.210	86.210	85.980	0.27%
Apr 14, 2025	85.980	85.980	86.080	85.980	-0.12%
Apr 11, 2025	86.080	86.080	86.080	86.080	-1.08%

Highest: 87.410

Lowest: 85.980

Difference: 1.430

Average: 86.597

Change %: -0.701

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