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Jpmorgan Investment Funds - Global Macro Sustainable Fund D (acc) - Eur (0P0001IFH8)

Luxembourg

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95.560 +0.260 +0.27%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2049576817

Asset Class: Other

Morningstar Rating:
Total Assets: 280.67M

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0P0001IFH8 Historical Data

Get free historical data for 0P0001IFH8 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Sustainable Fund D (acc) - Eur 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 13, 2025	95.560	95.560	95.560	95.300	0.27%
Jun 12, 2025	95.300	95.300	95.300	95.300	-0.12%
Jun 11, 2025	95.410	95.410	95.410	95.340	0.07%
Jun 10, 2025	95.340	95.340	95.340	95.340	0.09%
Jun 09, 2025	95.250	95.250	95.250	95.250	-0.04%
Jun 06, 2025	95.290	95.290	95.290	95.190	0.11%
Jun 05, 2025	95.190	95.190	95.190	95.190	0.00%
Jun 04, 2025	95.190	95.190	95.260	95.190	-0.07%
Jun 03, 2025	95.260	95.260	95.260	95.260	-0.06%
Jun 02, 2025	95.320	95.320	95.320	95.320	-0.20%
May 30, 2025	95.510	95.510	95.510	95.270	0.25%
May 29, 2025	95.270	95.270	95.410	95.270	-0.15%
May 28, 2025	95.410	95.410	95.410	95.410	0.00%
May 27, 2025	95.410	95.410	95.450	95.410	-0.04%
May 26, 2025	95.450	95.450	95.450	95.450	-0.35%
May 23, 2025	95.790	95.790	95.790	95.720	0.07%
May 22, 2025	95.720	95.720	95.720	95.500	0.23%
May 21, 2025	95.500	95.500	95.500	95.500	-0.39%
May 20, 2025	95.870	95.870	95.870	95.870	0.02%
May 19, 2025	95.850	95.850	95.850	95.850	-0.28%
May 16, 2025	96.120	96.120	96.140	96.120	-0.02%
May 15, 2025	96.140	96.140	96.140	96.140	-0.15%
May 14, 2025	96.280	96.280	96.280	96.280	-0.40%

Highest: 96.280

Lowest: 95.190

Difference: 1.090

Average: 95.540

Change %: -1.148

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