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Jpm Global Macro Opportunities C (dist) - Gbp (hedged) (0P00016J38)

Luxembourg

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88.690 +0.120 +0.14%

19/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Luxembourg

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

ISIN: LU1251111065

Asset Class: Other

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0P00016J38 Historical Data

Get free historical data for 0P00016J38 fund. You'll find the end of day price of the Jpm Global Macro Opportunities C (dist) - Gbp (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 19, 2025	88.690	88.690	88.690	88.690	0.14%
Feb 18, 2025	88.570	88.570	88.570	88.570	0.27%
Feb 17, 2025	88.330	88.330	88.330	88.330	-0.06%
Feb 14, 2025	88.380	88.380	88.380	88.380	-0.76%
Feb 13, 2025	89.060	89.060	89.060	89.060	-0.59%
Feb 12, 2025	89.590	89.590	89.590	89.590	0.37%
Feb 11, 2025	89.260	89.260	89.260	89.260	-0.03%
Feb 10, 2025	89.290	89.290	89.290	89.290	0.27%
Feb 07, 2025	89.050	89.050	89.050	89.050	-0.11%
Feb 06, 2025	89.150	89.150	89.150	89.150	-0.16%
Feb 05, 2025	89.290	89.290	89.290	89.290	-0.25%
Feb 04, 2025	89.510	89.510	89.510	89.510	-0.92%
Feb 03, 2025	90.340	90.340	90.340	90.340	1.13%
Jan 31, 2025	89.330	89.330	89.330	89.330	0.40%
Jan 30, 2025	88.970	88.970	88.970	88.970	-0.36%
Jan 29, 2025	89.290	89.290	89.290	89.290	-0.32%
Jan 28, 2025	89.580	89.580	89.580	89.580	0.64%
Jan 27, 2025	89.010	89.010	89.010	89.010	0.70%
Jan 24, 2025	88.390	88.390	88.390	88.390	-0.08%
Jan 23, 2025	88.460	88.460	88.460	88.460	-0.06%
Jan 22, 2025	88.510	88.510	88.510	88.510	0.07%
Jan 21, 2025	88.450	88.450	88.450	88.450	0.56%
Jan 20, 2025	87.960	87.960	87.960	87.960	-0.67%

Highest: 90.340

Lowest: 87.960

Difference: 2.380

Average: 88.977

Change %: 0.158

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