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Jpmorgan Investment Funds - Global Macro Opportunities Fund I (acc) - Eur (0P00017H4J)

Luxembourg

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113.340 -0.720 -0.63%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248010471

Asset Class: Other

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Holdings

0P00017H4J Historical Data

Get free historical data for 0P00017H4J fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Macro Opportunities Fund I (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:

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Date	Price	Open	High	Low	Change %
Mar 05, 2025	113.340	113.340	113.340	113.340	-0.63%
Mar 04, 2025	114.060	114.060	114.060	114.060	0.18%
Mar 03, 2025	113.850	113.850	113.850	113.850	-0.85%
Feb 28, 2025	114.830	114.830	114.830	114.830	0.14%
Feb 27, 2025	114.670	114.670	114.670	114.670	0.43%
Feb 26, 2025	114.180	114.180	114.180	114.180	0.22%
Feb 25, 2025	113.930	113.930	113.930	113.930	-0.11%
Feb 24, 2025	114.060	114.060	114.060	114.060	0.07%
Feb 21, 2025	113.980	113.980	113.980	113.980	-0.11%
Feb 20, 2025	114.110	114.110	114.110	114.110	-0.64%
Feb 19, 2025	114.850	114.850	114.850	114.850	0.12%
Feb 18, 2025	114.710	114.710	114.710	114.710	0.27%
Feb 17, 2025	114.400	114.400	114.400	114.400	-0.05%
Feb 14, 2025	114.460	114.460	114.460	114.460	-0.78%
Feb 13, 2025	115.360	115.360	115.360	115.360	-0.61%
Feb 12, 2025	116.070	116.070	116.070	116.070	0.36%
Feb 11, 2025	115.650	115.650	115.650	115.650	-0.03%
Feb 10, 2025	115.690	115.690	115.690	115.690	0.27%
Feb 07, 2025	115.380	115.380	115.380	115.380	-0.13%
Feb 06, 2025	115.530	115.530	115.530	115.530	-0.16%

Highest: 116.070

Lowest: 113.340

Difference: 2.730

Average: 114.655

Change %: -2.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	113.340	-0.720	-0.63%