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Jpmorgan Investment Funds - Global Macro Opportunities Fund A (dist) - Eur (0P000068US)

Luxembourg

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141.750 +0.550 +0.39%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

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

ISIN: LU0247991580

Asset Class: Other

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Holdings

0P000068US Historical Data

Get free historical data for 0P000068US fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities Fund A (dist) - 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 %
Jan 31, 2025	141.750	141.750	141.750	141.750	0.39%
Jan 30, 2025	141.200	141.200	141.200	141.200	-0.37%
Jan 29, 2025	141.720	141.720	141.720	141.720	-0.34%
Jan 28, 2025	142.200	142.200	142.200	142.200	0.64%
Jan 27, 2025	141.290	141.290	141.290	141.290	0.68%
Jan 24, 2025	140.330	140.330	140.330	140.330	-0.09%
Jan 23, 2025	140.450	140.450	140.450	140.450	-0.08%
Jan 22, 2025	140.560	140.560	140.560	140.560	0.06%
Jan 21, 2025	140.480	140.480	140.480	140.480	0.54%
Jan 20, 2025	139.720	139.720	139.720	139.720	-0.67%
Jan 17, 2025	140.660	140.660	140.660	140.660	0.08%
Jan 16, 2025	140.550	140.550	140.550	140.550	0.06%
Jan 15, 2025	140.470	140.470	140.470	140.470	0.30%
Jan 14, 2025	140.050	140.050	140.050	140.050	-0.38%
Jan 13, 2025	140.580	140.580	140.580	140.580	-0.18%
Jan 10, 2025	140.840	140.840	140.840	140.840	0.16%
Jan 09, 2025	140.620	140.620	140.620	140.620	0.11%
Jan 08, 2025	140.470	140.470	140.470	140.470	0.05%
Jan 07, 2025	140.400	140.400	140.400	140.400	0.33%
Jan 06, 2025	139.940	139.940	139.940	139.940	-0.33%
Jan 03, 2025	140.410	140.410	140.410	140.410	0.06%
Jan 02, 2025	140.330	140.330	140.330	140.330	0.26%

Highest: 142.200

Lowest: 139.720

Difference: 2.480

Average: 140.683

Change %: 1.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	141.750	+0.550	+0.39%