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Jpmorgan Investment Funds - Global Macro Fund D (acc) - Usd (0P00001ECV)

Luxembourg

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153.280 -0.530 -0.34%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 394.65M

Type: Fund

Market: Luxembourg

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

ISIN: LU0235843108

Asset Class: Other

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Holdings

0P00001ECV Historical Data

Get free historical data for 0P00001ECV fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Fund D (acc) - Usd 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 %
Dec 23, 2024	153.280	153.280	153.280	153.280	-0.34%
Dec 20, 2024	153.810	153.810	153.810	153.810	0.60%
Dec 19, 2024	152.890	152.890	152.890	152.890	0.57%
Dec 18, 2024	152.020	152.020	152.020	152.020	-0.22%
Dec 17, 2024	152.360	152.360	152.360	152.360	-0.26%
Dec 16, 2024	152.750	152.750	152.750	152.750	-0.02%
Dec 13, 2024	152.780	152.780	152.780	152.780	-0.17%
Dec 12, 2024	153.040	153.040	153.040	153.040	0.06%
Dec 11, 2024	152.950	152.950	152.950	152.950	-0.05%
Dec 10, 2024	153.030	153.030	153.030	153.030	0.03%
Dec 09, 2024	152.980	152.980	152.980	152.980	-0.03%
Dec 06, 2024	153.020	153.020	153.020	153.020	-0.15%
Dec 05, 2024	153.250	153.250	153.250	153.250	-0.14%
Dec 04, 2024	153.470	153.470	153.470	153.470	0.03%
Dec 03, 2024	153.430	153.430	153.430	153.430	-0.01%
Dec 02, 2024	153.450	153.450	153.450	153.450	0.29%
Nov 29, 2024	153.010	153.010	153.010	153.010	-0.18%
Nov 28, 2024	153.290	153.290	153.290	153.290	-0.34%
Nov 27, 2024	153.810	153.810	153.810	153.810	0.03%
Nov 26, 2024	153.770	153.770	153.770	153.770	0.02%

Highest: 153.810

Lowest: 152.020

Difference: 1.790

Average: 153.119

Change %: -0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	153.280	-0.530	-0.34%