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

Luxembourg

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144.710 -0.170 -0.12%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

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 %
Feb 21, 2025	144.710	144.710	144.710	144.710	-0.12%
Feb 20, 2025	144.880	144.880	144.880	144.880	-0.65%
Feb 19, 2025	145.830	145.830	145.830	145.830	0.12%
Feb 18, 2025	145.650	145.650	145.650	145.650	0.27%
Feb 17, 2025	145.260	145.260	145.260	145.260	-0.08%
Feb 14, 2025	145.370	145.370	145.370	145.370	-0.78%
Feb 13, 2025	146.510	146.510	146.510	146.510	-0.61%
Feb 12, 2025	147.410	147.410	147.410	147.410	0.35%
Feb 11, 2025	146.890	146.890	146.890	146.890	-0.04%
Feb 10, 2025	146.950	146.950	146.950	146.950	0.26%
Feb 07, 2025	146.570	146.570	146.570	146.570	-0.14%
Feb 06, 2025	146.770	146.770	146.770	146.770	-0.16%
Feb 05, 2025	147.010	147.010	147.010	147.010	-0.26%
Feb 04, 2025	147.390	147.390	147.390	147.390	-0.94%
Feb 03, 2025	148.790	148.790	148.790	148.790	1.14%
Jan 31, 2025	147.120	147.120	147.120	147.120	0.39%
Jan 30, 2025	146.550	146.550	146.550	146.550	-0.37%
Jan 29, 2025	147.090	147.090	147.090	147.090	-0.34%
Jan 28, 2025	147.590	147.590	147.590	147.590	0.63%
Jan 27, 2025	146.660	146.660	146.660	146.660	0.68%
Jan 24, 2025	145.670	145.670	145.670	145.670	-0.09%
Jan 23, 2025	145.800	145.800	145.800	145.800	-0.08%

Highest: 148.790

Lowest: 144.710

Difference: 4.080

Average: 146.476

Change %: -0.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	144.710	-0.170	-0.12%