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Jpm Global Macro Opportunities A (acc) - Usd (hedged) (0P00015EF8)

Luxembourg

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160.700 -1.510 -0.93%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Luxembourg

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

ISIN: LU1181866309

Asset Class: Other

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0P00015EF8 Historical Data

Get free historical data for 0P00015EF8 fund. You'll find the end of day price of the Jpm Global Macro Opportunities A (acc) - Usd (hedged) 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 04, 2025	160.700	160.700	160.700	160.700	-0.93%
Feb 03, 2025	162.210	162.210	162.210	162.210	1.14%
Jan 31, 2025	160.380	160.380	160.380	160.380	0.40%
Jan 30, 2025	159.740	159.740	159.740	159.740	-0.36%
Jan 29, 2025	160.320	160.320	160.320	160.320	-0.34%
Jan 28, 2025	160.860	160.860	160.860	160.860	0.65%
Jan 27, 2025	159.820	159.820	159.820	159.820	0.71%
Jan 24, 2025	158.700	158.700	158.700	158.700	-0.08%
Jan 23, 2025	158.830	158.830	158.830	158.830	-0.07%
Jan 22, 2025	158.940	158.940	158.940	158.940	0.08%
Jan 21, 2025	158.820	158.820	158.820	158.820	0.56%
Jan 20, 2025	157.940	157.940	157.940	157.940	-0.69%
Jan 17, 2025	159.030	159.030	159.030	159.030	0.08%
Jan 16, 2025	158.900	158.900	158.900	158.900	0.08%
Jan 15, 2025	158.780	158.780	158.780	158.780	0.31%
Jan 14, 2025	158.290	158.290	158.290	158.290	-0.56%
Jan 10, 2025	159.180	159.180	159.180	159.180	0.15%
Jan 09, 2025	158.940	158.940	158.940	158.940	0.12%
Jan 08, 2025	158.750	158.750	158.750	158.750	0.05%
Jan 07, 2025	158.670	158.670	158.670	158.670	0.32%
Jan 06, 2025	158.160	158.160	158.160	158.160	-0.32%

Highest: 162.210

Lowest: 157.940

Difference: 4.270

Average: 159.331

Change %: 1.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	160.700	-1.510	-0.93%