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Jpmorgan Investment Funds - Global Macro Opportunities Fund C (acc) - Eur (0P00000DQ4)

Luxembourg

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169.870 +0.300 +0.18%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Luxembourg

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

ISIN: LU0095623541

Asset Class: Other

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0P00000DQ4 Historical Data

Get free historical data for 0P00000DQ4 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities Fund C (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 %
May 08, 2024	169.870	169.870	169.870	169.870	0.18%
May 07, 2024	169.570	169.570	169.570	169.570	0.19%
May 06, 2024	169.250	169.250	169.250	169.250	-0.28%
May 03, 2024	169.720	169.720	169.720	169.720	-0.65%
May 02, 2024	170.830	170.830	170.830	170.830	0.16%
May 01, 2024	170.550	170.550	170.550	170.550	0.39%
Apr 30, 2024	169.890	169.890	169.890	169.890	-0.05%
Apr 29, 2024	169.970	169.970	169.970	169.970	-0.15%
Apr 26, 2024	170.220	170.220	170.220	170.220	-0.72%
Apr 25, 2024	171.460	171.460	171.460	171.460	0.30%
Apr 24, 2024	170.940	170.940	170.940	170.940	-0.33%
Apr 23, 2024	171.500	171.500	171.500	171.500	-0.29%
Apr 22, 2024	172.000	172.000	172.000	172.000	0.45%
Apr 19, 2024	171.230	171.230	171.230	171.230	-0.01%
Apr 18, 2024	171.240	171.240	171.240	171.240	0.34%
Apr 17, 2024	170.660	170.660	170.660	170.660	0.04%
Apr 16, 2024	170.590	170.590	170.590	170.590	0.66%
Apr 15, 2024	169.470	169.470	169.470	169.470	0.02%
Apr 12, 2024	169.440	169.440	169.440	169.440	-0.09%
Apr 11, 2024	169.600	169.600	169.600	169.600	0.21%
Apr 10, 2024	169.250	169.250	169.250	169.250	0.51%
Apr 09, 2024	168.390	168.390	168.390	168.390	-0.11%

Highest: 172.000

Lowest: 168.390

Difference: 3.610

Average: 170.256

Change %: 0.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	169.870	+0.300	+0.18%