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Jpmorgan Investment Funds - Global Macro Opportunities Fund A (acc) - Usd (hedged) (0P00015EF8)

Luxembourg

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159.030 +1.540 +0.98%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.04B

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 Jpmorgan Investment Funds - Global Macro Opportunities Fund 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 %
Nov 22, 2024	159.030	159.030	159.030	159.030	0.98%
Nov 21, 2024	157.490	157.490	157.490	157.490	0.47%
Nov 20, 2024	156.750	156.750	156.750	156.750	0.29%
Nov 19, 2024	156.290	156.290	156.290	156.290	-0.28%
Nov 18, 2024	156.730	156.730	156.730	156.730	-0.37%
Nov 15, 2024	157.310	157.310	157.310	157.310	-0.25%
Nov 14, 2024	157.700	157.700	157.700	157.700	0.05%
Nov 13, 2024	157.620	157.620	157.620	157.620	-0.11%
Nov 12, 2024	157.800	157.800	157.800	157.800	0.03%
Nov 11, 2024	157.760	157.760	157.760	157.760	1.38%
Nov 08, 2024	155.620	155.620	155.620	155.620	0.28%
Nov 07, 2024	155.180	155.180	155.180	155.180	-0.12%
Nov 06, 2024	155.360	155.360	155.360	155.360	-0.20%
Nov 05, 2024	155.670	155.670	155.670	155.670	-0.23%
Nov 04, 2024	156.030	156.030	156.030	156.030	0.03%
Nov 01, 2024	155.990	155.990	155.990	155.990	-0.20%
Oct 31, 2024	156.300	156.300	156.300	156.300	0.27%
Oct 30, 2024	155.880	155.880	155.880	155.880	-0.53%
Oct 29, 2024	156.710	156.710	156.710	156.710	0.10%
Oct 28, 2024	156.560	156.560	156.560	156.560	0.19%
Oct 25, 2024	156.260	156.260	156.260	156.260	-0.11%
Oct 24, 2024	156.430	156.430	156.430	156.430	0.26%
Oct 23, 2024	156.020	156.020	156.020	156.020	-0.06%

Highest: 159.030

Lowest: 155.180

Difference: 3.850

Average: 156.630

Change %: 1.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	159.030	+1.540	+0.98%