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Jpmorgan Investment Funds - Global Macro Opportunities Fund D (acc) - Eur (0P00000MFT)

Luxembourg

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142.450 -0.240 -0.17%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

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

ISIN: LU0115098948

Asset Class: Other

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0P00000MFT Historical Data

Get free historical data for 0P00000MFT fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities Fund D (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 %
Mar 31, 2025	142.450	142.450	142.450	142.450	-0.17%
Mar 28, 2025	142.690	142.690	142.690	142.620	0.05%
Mar 27, 2025	142.620	142.620	142.620	142.620	-0.31%
Mar 26, 2025	143.070	143.070	143.070	143.070	-0.33%
Mar 25, 2025	143.550	143.550	143.550	143.420	0.09%
Mar 24, 2025	143.420	143.420	143.420	143.420	1.07%
Mar 21, 2025	141.900	141.900	141.900	141.900	-0.86%
Mar 20, 2025	143.130	143.130	143.130	143.130	-0.01%
Mar 19, 2025	143.140	143.140	143.140	143.140	0.22%
Mar 18, 2025	142.820	142.820	142.820	142.820	0.15%
Mar 17, 2025	142.600	142.600	142.600	142.600	0.22%
Mar 14, 2025	142.290	142.290	142.290	142.290	0.26%
Mar 13, 2025	141.920	141.920	141.920	141.920	-0.25%
Mar 12, 2025	142.270	142.270	142.270	142.270	0.23%
Mar 11, 2025	141.940	141.940	141.940	141.940	0.15%
Mar 10, 2025	141.730	141.730	141.730	141.730	-0.58%
Mar 07, 2025	142.560	142.560	142.560	142.560	-0.58%
Mar 06, 2025	143.390	143.390	143.390	143.390	-0.31%
Mar 05, 2025	143.830	143.830	143.830	143.830	-0.64%
Mar 04, 2025	144.750	144.750	144.750	144.750	0.18%
Mar 03, 2025	144.490	144.490	144.490	144.490	-0.87%

Highest: 144.750

Lowest: 141.730

Difference: 3.020

Average: 142.884

Change %: -2.271

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