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Jpmorgan Investment Funds - Global Macro Opportunities Fund A (dist) - Eur (0P000068US)

Luxembourg

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139.490 -0.160 -0.11%

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: LU0247991580

Asset Class: Other

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0P000068US Historical Data

Get free historical data for 0P000068US fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities Fund A (dist) - 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	139.490	139.490	139.490	139.490	-0.11%
Feb 20, 2025	139.650	139.650	139.650	139.650	-0.65%
Feb 19, 2025	140.560	140.560	140.560	140.560	0.13%
Feb 18, 2025	140.380	140.380	140.380	140.380	0.26%
Feb 17, 2025	140.010	140.010	140.010	140.010	-0.06%
Feb 14, 2025	140.100	140.100	140.100	140.100	-0.78%
Feb 13, 2025	141.200	141.200	141.200	141.200	-0.61%
Feb 12, 2025	142.060	142.060	142.060	142.060	0.36%
Feb 11, 2025	141.550	141.550	141.550	141.550	-0.04%
Feb 10, 2025	141.610	141.610	141.610	141.610	0.26%
Feb 07, 2025	141.240	141.240	141.240	141.240	-0.13%
Feb 06, 2025	141.430	141.430	141.430	141.430	-0.16%
Feb 05, 2025	141.660	141.660	141.660	141.660	-0.25%
Feb 04, 2025	142.020	142.020	142.020	142.020	-0.94%
Feb 03, 2025	143.370	143.370	143.370	143.370	1.14%
Jan 31, 2025	141.750	141.750	141.750	141.750	0.39%
Jan 30, 2025	141.200	141.200	141.200	141.200	-0.37%
Jan 29, 2025	141.720	141.720	141.720	141.720	-0.34%
Jan 28, 2025	142.200	142.200	142.200	142.200	0.64%
Jan 27, 2025	141.290	141.290	141.290	141.290	0.68%
Jan 24, 2025	140.330	140.330	140.330	140.330	-0.09%
Jan 23, 2025	140.450	140.450	140.450	140.450	-0.08%

Highest: 143.370

Lowest: 139.490

Difference: 3.880

Average: 141.149

Change %: -0.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	139.490	-0.160	-0.11%