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

Luxembourg

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177.300 -0.440 -0.25%

15/11 - 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: 2.03B

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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 %
Nov 15, 2024	177.300	177.300	177.300	177.300	-0.25%
Nov 14, 2024	177.740	177.740	177.740	177.740	0.04%
Nov 13, 2024	177.670	177.670	177.670	177.670	-0.12%
Nov 12, 2024	177.890	177.890	177.890	177.890	0.03%
Nov 11, 2024	177.840	177.840	177.840	177.840	1.42%
Nov 08, 2024	175.350	175.350	175.350	175.350	0.29%
Nov 07, 2024	174.850	174.850	174.850	174.850	-0.13%
Nov 06, 2024	175.070	175.070	175.070	175.070	-0.21%
Nov 05, 2024	175.440	175.440	175.440	175.440	-0.23%
Nov 04, 2024	175.850	175.850	175.850	175.850	0.03%
Nov 01, 2024	175.800	175.800	175.800	175.800	-0.21%
Oct 31, 2024	176.170	176.170	176.170	176.170	0.26%
Oct 30, 2024	175.710	175.710	175.710	175.710	-0.54%
Oct 29, 2024	176.660	176.660	176.660	176.660	0.10%
Oct 28, 2024	176.490	176.490	176.490	176.490	0.19%
Oct 25, 2024	176.150	176.150	176.150	176.150	-0.12%
Oct 24, 2024	176.360	176.360	176.360	176.360	0.26%
Oct 23, 2024	175.900	175.900	175.900	175.900	-0.07%
Oct 22, 2024	176.020	176.020	176.020	176.020	0.05%
Oct 21, 2024	175.940	175.940	175.940	175.940	0.22%
Oct 18, 2024	175.550	175.550	175.550	175.550	-0.11%
Oct 17, 2024	175.750	175.750	175.750	175.750	0.16%
Oct 16, 2024	175.470	175.470	175.470	175.470	-0.29%
Oct 15, 2024	175.980	175.980	175.980	175.980	0.42%

Highest: 177.890

Lowest: 174.850

Difference: 3.040

Average: 176.206

Change %: 1.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	177.300	-0.440	-0.25%