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Jpmorgan Investment Funds - Global Macro Opportunities Fund C (acc) - Eur (0P00000DQ4)

Luxembourg

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180.260 -0.060 -0.03%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

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

ISIN: LU0095623541

Asset Class: Other

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Holdings

0P00000DQ4 Historical Data

Get free historical data for 0P00000DQ4 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities Fund C (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	180.260	180.260	180.260	180.260	-0.03%
Feb 10, 2025	180.320	180.320	180.320	180.320	0.27%
Feb 07, 2025	179.840	179.840	179.840	179.840	-0.13%
Feb 06, 2025	180.080	180.080	180.080	180.080	-0.16%
Feb 05, 2025	180.370	180.370	180.370	180.370	-0.25%
Feb 04, 2025	180.830	180.830	180.830	180.830	-0.94%
Feb 03, 2025	182.540	182.540	182.540	182.540	1.15%
Jan 31, 2025	180.460	180.460	180.460	180.460	0.39%
Jan 30, 2025	179.760	179.760	179.760	179.760	-0.37%
Jan 29, 2025	180.420	180.420	180.420	180.420	-0.33%
Jan 28, 2025	181.020	181.020	181.020	181.020	0.64%
Jan 27, 2025	179.870	179.870	179.870	179.870	0.69%
Jan 24, 2025	178.640	178.640	178.640	178.640	-0.08%
Jan 23, 2025	178.790	178.790	178.790	178.790	-0.08%
Jan 22, 2025	178.930	178.930	178.930	178.930	0.07%
Jan 21, 2025	178.810	178.810	178.810	178.810	0.55%
Jan 20, 2025	177.840	177.840	177.840	177.840	-0.66%
Jan 17, 2025	179.030	179.030	179.030	179.030	0.08%
Jan 16, 2025	178.890	178.890	178.890	178.890	0.06%
Jan 15, 2025	178.780	178.780	178.780	178.780	0.30%
Jan 14, 2025	178.240	178.240	178.240	178.240	-0.37%
Jan 13, 2025	178.910	178.910	178.910	178.910	-0.18%

Highest: 182.540

Lowest: 177.840

Difference: 4.700

Average: 179.665

Change %: 0.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	180.260	-0.060	-0.03%