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Jpmorgan Investment Funds - Global Macro Opportunities Fund A (acc) - Eur (0P00000DQ0)

Luxembourg

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195.370 +0.130 +0.07%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0095938881

Asset Class: Other

Morningstar Rating:
Total Assets: 1.97B

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0P00000DQ0 Historical Data

Get free historical data for 0P00000DQ0 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities Fund A (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 %
Jan 22, 2025	195.370	195.370	195.370	195.370	0.07%
Jan 21, 2025	195.240	195.240	195.240	195.240	0.54%
Jan 20, 2025	194.190	194.190	194.190	194.190	-0.67%
Jan 17, 2025	195.500	195.500	195.500	195.500	0.08%
Jan 16, 2025	195.350	195.350	195.350	195.350	0.06%
Jan 15, 2025	195.230	195.230	195.230	195.230	0.30%
Jan 14, 2025	194.650	194.650	194.650	194.650	-0.37%
Jan 13, 2025	195.380	195.380	195.380	195.380	-0.19%
Jan 10, 2025	195.750	195.750	195.750	195.750	0.15%
Jan 09, 2025	195.450	195.450	195.450	195.450	0.11%
Jan 08, 2025	195.230	195.230	195.230	195.230	0.05%
Jan 07, 2025	195.140	195.140	195.140	195.140	0.33%
Jan 06, 2025	194.500	194.500	194.500	194.500	-0.33%
Jan 03, 2025	195.150	195.150	195.150	195.150	0.06%
Jan 02, 2025	195.040	195.040	195.040	195.040	0.26%
Dec 31, 2024	194.530	194.530	194.530	194.530	0.22%
Dec 30, 2024	194.100	194.100	194.100	194.100	-0.09%
Dec 27, 2024	194.270	194.270	194.270	194.270	-0.66%
Dec 23, 2024	195.570	195.570	195.570	195.570	-0.59%

Highest: 195.750

Lowest: 194.100

Difference: 1.650

Average: 195.034

Change %: -0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	195.370	+0.130	+0.07%