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Jpmorgan Investment Funds - Global Macro Opportunities Fund C (acc) - Eur (0P00000DQ4)

Luxembourg

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179.010 -1.050 -0.58%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0095623541

Asset Class: Other

Morningstar Rating:
Total Assets: 2.02B

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0P00000DQ4 Historical Data

Get free historical data for 0P00000DQ4 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities Fund C (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 %
Dec 23, 2024	179.010	179.010	179.010	179.010	-0.58%
Dec 20, 2024	180.060	180.060	180.060	180.060	1.00%
Dec 19, 2024	178.280	178.280	178.280	178.280	0.93%
Dec 18, 2024	176.630	176.630	176.630	176.630	-0.38%
Dec 17, 2024	177.300	177.300	177.300	177.300	-0.43%
Dec 16, 2024	178.070	178.070	178.070	178.070	-0.01%
Dec 13, 2024	178.080	178.080	178.080	178.080	-0.30%
Dec 12, 2024	178.620	178.620	178.620	178.620	0.09%
Dec 11, 2024	178.460	178.460	178.460	178.460	-0.10%
Dec 10, 2024	178.640	178.640	178.640	178.640	0.04%
Dec 09, 2024	178.570	178.570	178.570	178.570	-0.04%
Dec 06, 2024	178.640	178.640	178.640	178.640	-0.25%
Dec 05, 2024	179.090	179.090	179.090	179.090	-0.27%
Dec 04, 2024	179.570	179.570	179.570	179.570	0.04%
Dec 03, 2024	179.490	179.490	179.490	179.490	-0.04%
Dec 02, 2024	179.570	179.570	179.570	179.570	0.49%
Nov 29, 2024	178.700	178.700	178.700	178.700	-0.33%
Nov 28, 2024	179.290	179.290	179.290	179.290	-0.58%
Nov 27, 2024	180.340	180.340	180.340	180.340	0.04%
Nov 26, 2024	180.270	180.270	180.270	180.270	0.03%
Nov 25, 2024	180.220	180.220	180.220	180.220	0.54%

Highest: 180.340

Lowest: 176.630

Difference: 3.710

Average: 178.900

Change %: -0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	179.010	-1.050	-0.58%