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Jpmorgan Investment Funds - Global Macro Opportunities Fund C (dist) - Gbp (hedged) (0P00016J38)

Luxembourg

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86.490 -0.200 -0.23%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

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

ISIN: LU1251111065

Asset Class: Other

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0P00016J38 Historical Data

Get free historical data for 0P00016J38 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities Fund C (dist) - Gbp (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 %
Nov 05, 2024	86.490	86.490	86.490	86.490	-0.23%
Nov 04, 2024	86.690	86.690	86.690	86.690	0.03%
Nov 01, 2024	86.660	86.660	86.660	86.660	-0.20%
Oct 31, 2024	86.830	86.830	86.830	86.830	0.28%
Oct 30, 2024	86.590	86.590	86.590	86.590	-0.54%
Oct 29, 2024	87.060	87.060	87.060	87.060	0.10%
Oct 28, 2024	86.970	86.970	86.970	86.970	0.20%
Oct 25, 2024	86.800	86.800	86.800	86.800	-0.10%
Oct 24, 2024	86.890	86.890	86.890	86.890	0.27%
Oct 23, 2024	86.660	86.660	86.660	86.660	-0.06%
Oct 22, 2024	86.710	86.710	86.710	86.710	0.05%
Oct 21, 2024	86.670	86.670	86.670	86.670	0.22%
Oct 18, 2024	86.480	86.480	86.480	86.480	-0.10%
Oct 17, 2024	86.570	86.570	86.570	86.570	0.17%
Oct 16, 2024	86.420	86.420	86.420	86.420	-0.28%
Oct 15, 2024	86.660	86.660	86.660	86.660	0.42%
Oct 14, 2024	86.300	86.300	86.300	86.300	0.03%
Oct 11, 2024	86.270	86.270	86.270	86.270	-0.15%
Oct 10, 2024	86.400	86.400	86.400	86.400	0.35%
Oct 09, 2024	86.100	86.100	86.100	86.100	0.42%
Oct 08, 2024	85.740	85.740	85.740	85.740	-0.19%
Oct 07, 2024	85.900	85.900	85.900	85.900	0.46%

Highest: 87.060

Lowest: 85.740

Difference: 1.320

Average: 86.539

Change %: 1.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	86.490	-0.200	-0.23%