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

Luxembourg

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197.050 +0.050 +0.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0095938881

Asset Class: Other

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	197.050	197.050	197.050	197.050	0.03%
Nov 25, 2024	197.000	197.000	197.000	197.000	0.54%
Nov 22, 2024	195.950	195.950	195.950	195.950	0.98%
Nov 21, 2024	194.040	194.040	194.040	194.040	0.47%
Nov 20, 2024	193.140	193.140	193.140	193.140	0.29%
Nov 19, 2024	192.590	192.590	192.590	192.590	-0.27%
Nov 18, 2024	193.120	193.120	193.120	193.120	-0.37%
Nov 15, 2024	193.840	193.840	193.840	193.840	-0.25%
Nov 14, 2024	194.330	194.330	194.330	194.330	0.04%
Nov 13, 2024	194.250	194.250	194.250	194.250	-0.13%
Nov 12, 2024	194.500	194.500	194.500	194.500	0.03%
Nov 11, 2024	194.440	194.440	194.440	194.440	1.41%
Nov 08, 2024	191.730	191.730	191.730	191.730	0.28%
Nov 07, 2024	191.200	191.200	191.200	191.200	-0.12%
Nov 06, 2024	191.430	191.430	191.430	191.430	-0.22%
Nov 05, 2024	191.850	191.850	191.850	191.850	-0.23%
Nov 04, 2024	192.300	192.300	192.300	192.300	0.03%
Nov 01, 2024	192.250	192.250	192.250	192.250	-0.21%
Oct 31, 2024	192.660	192.660	192.660	192.660	0.26%
Oct 30, 2024	192.160	192.160	192.160	192.160	-0.54%
Oct 29, 2024	193.200	193.200	193.200	193.200	0.09%
Oct 28, 2024	193.020	193.020	193.020	193.020	0.19%

Highest: 197.050

Lowest: 191.200

Difference: 5.850

Average: 193.457

Change %: 2.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	197.050	+0.050	+0.03%