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Jpmorgan Investment Funds - Global Macro Opportunities Fund I (acc) - Eur (0P00017H4J)

Luxembourg

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115.780 +0.450 +0.39%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248010471

Asset Class: Other

Morningstar Rating:
Total Assets: 1.98B

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0P00017H4J Historical Data

Get free historical data for 0P00017H4J fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities Fund I (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 31, 2025	115.780	115.780	115.780	115.780	0.39%
Jan 30, 2025	115.330	115.330	115.330	115.330	-0.36%
Jan 29, 2025	115.750	115.750	115.750	115.750	-0.34%
Jan 28, 2025	116.140	116.140	116.140	116.140	0.64%
Jan 27, 2025	115.400	115.400	115.400	115.400	0.69%
Jan 24, 2025	114.610	114.610	114.610	114.610	-0.08%
Jan 23, 2025	114.700	114.700	114.700	114.700	-0.08%
Jan 22, 2025	114.790	114.790	114.790	114.790	0.06%
Jan 21, 2025	114.720	114.720	114.720	114.720	0.55%
Jan 20, 2025	114.090	114.090	114.090	114.090	-0.67%
Jan 17, 2025	114.860	114.860	114.860	114.860	0.08%
Jan 16, 2025	114.770	114.770	114.770	114.770	0.06%
Jan 15, 2025	114.700	114.700	114.700	114.700	0.31%
Jan 14, 2025	114.350	114.350	114.350	114.350	-0.56%
Jan 10, 2025	114.990	114.990	114.990	114.990	0.16%
Jan 09, 2025	114.810	114.810	114.810	114.810	0.11%
Jan 08, 2025	114.680	114.680	114.680	114.680	0.05%
Jan 07, 2025	114.620	114.620	114.620	114.620	0.32%
Jan 06, 2025	114.250	114.250	114.250	114.250	-0.32%
Jan 03, 2025	114.620	114.620	114.620	114.620	0.06%
Jan 02, 2025	114.550	114.550	114.550	114.550	0.26%

Highest: 116.140

Lowest: 114.090

Difference: 2.050

Average: 114.881

Change %: 1.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	115.780	+0.450	+0.39%