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

Luxembourg

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84.610 -0.720 -0.84%

21/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.84B

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 %
Mar 21, 2025	84.610	84.610	85.330	84.610	-0.84%
Mar 20, 2025	85.330	85.330	85.330	85.330	0.01%
Mar 19, 2025	85.320	85.320	85.320	85.320	0.23%
Mar 18, 2025	85.120	85.120	85.120	85.120	0.18%
Mar 17, 2025	84.970	84.970	84.970	84.970	0.25%
Mar 14, 2025	84.760	84.760	84.760	84.760	0.25%
Mar 13, 2025	84.550	84.550	84.550	84.550	-0.24%
Mar 12, 2025	84.750	84.750	84.750	84.750	0.25%
Mar 11, 2025	84.540	84.540	84.540	84.540	0.15%
Mar 10, 2025	84.410	84.410	84.410	84.410	-2.78%
Mar 07, 2025	86.820	86.820	86.820	86.820	-0.57%
Mar 06, 2025	87.320	87.320	87.320	87.320	-0.29%
Mar 05, 2025	87.570	87.570	87.570	87.570	-0.62%
Mar 04, 2025	88.120	88.120	88.120	88.120	0.18%
Mar 03, 2025	87.960	87.960	87.960	87.960	-0.85%
Feb 28, 2025	88.710	88.710	88.710	88.710	0.15%
Feb 27, 2025	88.580	88.580	88.580	88.580	0.44%
Feb 26, 2025	88.190	88.190	88.190	88.190	0.22%
Feb 25, 2025	88.000	88.000	88.000	88.000	-0.11%
Feb 24, 2025	88.100	88.100	88.100	88.100	0.08%

Highest: 88.710

Lowest: 84.410

Difference: 4.300

Average: 86.387

Change %: -3.885

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