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Jpm Global Macro A (acc) - Eur (hedged) (0P0000YYE1)

Luxembourg

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91.830 -0.200 -0.22%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0917670407

Asset Class: Other

Morningstar Rating:
Total Assets: 393.36M

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0P0000YYE1 Historical Data

Get free historical data for 0P0000YYE1 fund. You'll find the end of day price of the Jpm Global Macro A (acc) - Eur (hedged) 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 30, 2025	91.830	91.830	91.830	91.830	-0.22%
Jan 29, 2025	92.030	92.030	92.030	92.030	-0.20%
Jan 28, 2025	92.210	92.210	92.210	92.210	0.38%
Jan 27, 2025	91.860	91.860	91.860	91.860	0.42%
Jan 24, 2025	91.480	91.480	91.480	91.480	-0.05%
Jan 23, 2025	91.530	91.530	91.530	91.530	-0.04%
Jan 22, 2025	91.570	91.570	91.570	91.570	0.04%
Jan 21, 2025	91.530	91.530	91.530	91.530	0.32%
Jan 20, 2025	91.240	91.240	91.240	91.240	-0.40%
Jan 17, 2025	91.610	91.610	91.610	91.610	0.04%
Jan 16, 2025	91.570	91.570	91.570	91.570	0.04%
Jan 15, 2025	91.530	91.530	91.530	91.530	0.18%
Jan 14, 2025	91.370	91.370	91.370	91.370	-0.34%
Jan 10, 2025	91.680	91.680	91.680	91.680	0.11%
Jan 09, 2025	91.580	91.580	91.580	91.580	0.07%
Jan 08, 2025	91.520	91.520	91.520	91.520	0.03%
Jan 07, 2025	91.490	91.490	91.490	91.490	0.20%
Jan 06, 2025	91.310	91.310	91.310	91.310	-0.21%
Jan 03, 2025	91.500	91.500	91.500	91.500	0.04%
Jan 02, 2025	91.460	91.460	91.460	91.460	0.16%
Dec 31, 2024	91.310	91.310	91.310	91.310	0.13%

Highest: 92.210

Lowest: 91.240

Difference: 0.970

Average: 91.581

Change %: 0.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	91.830	-0.200	-0.22%