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

Luxembourg

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141.540 +1.390 +0.99%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	141.540	141.540	141.540	141.540	0.99%
Dec 19, 2024	140.150	140.150	140.150	140.150	0.94%
Dec 18, 2024	138.850	138.850	138.850	138.850	-0.38%
Dec 17, 2024	139.380	139.380	139.380	139.380	-0.44%
Dec 16, 2024	139.990	139.990	139.990	139.990	-0.01%
Dec 13, 2024	140.010	140.010	140.010	140.010	-0.31%
Dec 12, 2024	140.440	140.440	140.440	140.440	0.09%
Dec 11, 2024	140.310	140.310	140.310	140.310	-0.10%
Dec 10, 2024	140.450	140.450	140.450	140.450	0.04%
Dec 09, 2024	140.400	140.400	140.400	140.400	-0.05%
Dec 06, 2024	140.470	140.470	140.470	140.470	-0.25%
Dec 05, 2024	140.820	140.820	140.820	140.820	-0.27%
Dec 04, 2024	141.200	141.200	141.200	141.200	0.04%
Dec 03, 2024	141.140	141.140	141.140	141.140	-0.05%
Dec 02, 2024	141.210	141.210	141.210	141.210	0.48%
Nov 29, 2024	140.530	140.530	140.530	140.530	-0.33%
Nov 28, 2024	141.000	141.000	141.000	141.000	-0.59%
Nov 27, 2024	141.830	141.830	141.830	141.830	0.04%
Nov 26, 2024	141.770	141.770	141.770	141.770	0.02%
Nov 25, 2024	141.740	141.740	141.740	141.740	0.54%

Highest: 141.830

Lowest: 138.850

Difference: 2.980

Average: 140.662

Change %: 0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	141.540	+1.390	+0.99%