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Jpmorgan Investment Funds - Global Macro Opportunities Fund I (acc) - Eur (0P00017H4J)

Luxembourg

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112.090 -0.280 -0.25%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248010471

Asset Class: Other

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0P00017H4J Historical Data

Get free historical data for 0P00017H4J fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities Fund I (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 %
Apr 01, 2025	112.090	112.090	112.090	112.090	-0.25%
Mar 31, 2025	112.370	112.370	112.370	112.370	-0.15%
Mar 28, 2025	112.540	112.540	112.540	112.540	0.05%
Mar 27, 2025	112.480	112.480	112.480	112.480	-0.31%
Mar 26, 2025	112.830	112.830	112.830	112.830	-0.34%
Mar 25, 2025	113.210	113.210	113.210	113.100	0.10%
Mar 24, 2025	113.100	113.100	113.100	111.890	1.08%
Mar 21, 2025	111.890	111.890	111.890	111.890	-0.85%
Mar 20, 2025	112.850	112.850	112.850	112.850	-0.01%
Mar 19, 2025	112.860	112.860	112.860	112.860	0.23%
Mar 18, 2025	112.600	112.600	112.600	112.600	0.15%
Mar 17, 2025	112.430	112.430	112.430	112.430	0.24%
Mar 14, 2025	112.160	112.160	112.160	112.160	0.26%
Mar 13, 2025	111.870	111.870	111.870	111.870	-0.24%
Mar 12, 2025	112.140	112.140	112.140	112.140	0.23%
Mar 11, 2025	111.880	111.880	111.880	111.880	0.15%
Mar 10, 2025	111.710	111.710	111.710	111.710	-0.57%
Mar 07, 2025	112.350	112.350	112.350	112.350	-0.58%
Mar 06, 2025	113.000	113.000	113.000	113.000	-0.30%
Mar 05, 2025	113.340	113.340	113.340	113.340	-0.63%
Mar 04, 2025	114.060	114.060	114.060	114.060	0.18%
Mar 03, 2025	113.850	113.850	113.850	113.850	-0.85%

Highest: 114.060

Lowest: 111.710

Difference: 2.350

Average: 112.619

Change %: -2.386

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