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Jpm Global Macro A (acc) - Eur (hedged) (0P0000YYE1)

Luxembourg

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90.200 -0.120 -0.13%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0917670407

Asset Class: Other

Morningstar Rating:
Total Assets: 385.14M

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0P0000YYE1 Historical Data

Get free historical data for 0P0000YYE1 fund. You'll find the end of day price of the Jpm Global Macro A (acc) - Eur (hedged) 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	90.200	90.200	90.200	90.200	-0.13%
Mar 12, 2025	90.320	90.320	90.320	90.320	0.12%
Mar 11, 2025	90.210	90.210	90.210	90.210	0.10%
Mar 10, 2025	90.120	90.120	90.120	90.120	-0.34%
Mar 07, 2025	90.430	90.430	90.430	90.430	-0.34%
Mar 06, 2025	90.740	90.740	90.740	90.740	-0.18%
Mar 05, 2025	90.900	90.900	90.900	90.900	-0.37%
Mar 04, 2025	91.240	91.240	91.240	91.240	0.11%
Mar 03, 2025	91.140	91.140	91.140	91.140	-0.52%
Feb 28, 2025	91.620	91.620	91.620	91.620	0.09%
Feb 27, 2025	91.540	91.540	91.540	91.540	0.26%
Feb 26, 2025	91.300	91.300	91.300	91.300	0.13%
Feb 25, 2025	91.180	91.180	91.180	91.180	-0.08%
Feb 24, 2025	91.250	91.250	91.250	91.250	0.04%
Feb 21, 2025	91.210	91.210	91.210	91.210	-0.07%
Feb 20, 2025	91.270	91.270	91.270	91.270	-0.39%
Feb 19, 2025	91.630	91.630	91.630	91.630	0.08%
Feb 18, 2025	91.560	91.560	91.560	91.560	0.16%
Feb 17, 2025	91.410	91.410	91.410	91.410	-0.03%
Feb 14, 2025	91.440	91.440	91.440	91.440	-0.47%

Highest: 91.630

Lowest: 90.120

Difference: 1.510

Average: 91.035

Change %: -1.818

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