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

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179.010 -1.050    -0.58%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0095623541 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.02B
JPMorgan Investment Funds - Global Macro Opportuni 179.010 -1.050 -0.58%

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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 23, 2024 179.010 179.010 179.010 179.010 -0.58%
Dec 20, 2024 180.060 180.060 180.060 180.060 1.00%
Dec 19, 2024 178.280 178.280 178.280 178.280 0.93%
Dec 18, 2024 176.630 176.630 176.630 176.630 -0.38%
Dec 17, 2024 177.300 177.300 177.300 177.300 -0.43%
Dec 16, 2024 178.070 178.070 178.070 178.070 -0.01%
Dec 13, 2024 178.080 178.080 178.080 178.080 -0.30%
Dec 12, 2024 178.620 178.620 178.620 178.620 0.09%
Dec 11, 2024 178.460 178.460 178.460 178.460 -0.10%
Dec 10, 2024 178.640 178.640 178.640 178.640 0.04%
Dec 09, 2024 178.570 178.570 178.570 178.570 -0.04%
Dec 06, 2024 178.640 178.640 178.640 178.640 -0.25%
Dec 05, 2024 179.090 179.090 179.090 179.090 -0.27%
Dec 04, 2024 179.570 179.570 179.570 179.570 0.04%
Dec 03, 2024 179.490 179.490 179.490 179.490 -0.04%
Dec 02, 2024 179.570 179.570 179.570 179.570 0.49%
Nov 29, 2024 178.700 178.700 178.700 178.700 -0.33%
Nov 28, 2024 179.290 179.290 179.290 179.290 -0.58%
Nov 27, 2024 180.340 180.340 180.340 180.340 0.04%
Nov 26, 2024 180.270 180.270 180.270 180.270 0.03%
Nov 25, 2024 180.220 180.220 180.220 180.220 0.54%
Highest: 180.340 Lowest: 176.630 Difference: 3.710 Average: 178.900 Change %: -0.134
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