0P000068US.F - JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 07, 2023 | - | - | - | - | - | - |
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | 140.29 | 140.29 | 140.29 | 140.29 | 140.29 | - |
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | 143.86 | 143.86 | 143.86 | 143.86 | 143.86 | - |
| May 31, 2023 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | - |
| May 30, 2023 | 142.24 | 142.24 | 142.24 | 142.24 | 142.24 | - |
| May 29, 2023 | 142.43 | 142.43 | 142.43 | 142.43 | 142.43 | - |
| May 26, 2023 | 143.42 | 143.42 | 143.42 | 143.42 | 143.42 | - |
| May 25, 2023 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | - |
| May 24, 2023 | 144.92 | 144.92 | 144.92 | 144.92 | 144.92 | - |
| May 23, 2023 | 143.66 | 143.66 | 143.66 | 143.66 | 143.66 | - |
| May 22, 2023 | 143.37 | 143.37 | 143.37 | 143.37 | 143.37 | - |
| May 19, 2023 | 143.03 | 143.03 | 143.03 | 143.03 | 143.03 | - |
| May 18, 2023 | 144.42 | 144.42 | 144.42 | 144.42 | 144.42 | - |
| May 17, 2023 | 145.19 | 145.19 | 145.19 | 145.19 | 145.19 | - |
| May 16, 2023 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | - |
| May 15, 2023 | 145.39 | 145.39 | 145.39 | 145.39 | 145.39 | - |
| May 12, 2023 | 145.37 | 145.37 | 145.37 | 145.37 | 145.37 | - |
| May 11, 2023 | 146.05 | 146.05 | 146.05 | 146.05 | 146.05 | - |
| May 10, 2023 | 144.80 | 144.80 | 144.80 | 144.80 | 144.80 | - |
| May 09, 2023 | 144.75 | 144.75 | 144.75 | 144.75 | 144.75 | - |
| May 08, 2023 | 144.40 | 144.40 | 144.40 | 144.40 | 144.40 | - |
| May 05, 2023 | 145.36 | 145.36 | 145.36 | 145.36 | 145.36 | - |
| May 04, 2023 | 146.61 | 146.61 | 146.61 | 146.61 | 146.61 | - |
| May 03, 2023 | 145.47 | 145.47 | 145.47 | 145.47 | 145.47 | - |
| May 02, 2023 | 145.20 | 145.20 | 145.20 | 145.20 | 145.20 | - |
| Apr 28, 2023 | 145.71 | 145.71 | 145.71 | 145.71 | 145.71 | - |
| Apr 27, 2023 | 146.68 | 146.68 | 146.68 | 146.68 | 146.68 | - |
| Apr 26, 2023 | - | - | - | - | - | - |
| Apr 25, 2023 | 146.54 | 146.54 | 146.54 | 146.54 | 146.54 | - |
| Apr 24, 2023 | 145.86 | 145.86 | 145.86 | 145.86 | 145.86 | - |
| Apr 21, 2023 | 146.32 | 146.32 | 146.32 | 146.32 | 146.32 | - |
| Apr 20, 2023 | 145.47 | 145.47 | 145.47 | 145.47 | 145.47 | - |
| Apr 19, 2023 | 145.51 | 145.51 | 145.51 | 145.51 | 145.51 | - |
| Apr 18, 2023 | 144.87 | 144.87 | 144.87 | 144.87 | 144.87 | - |
| Apr 17, 2023 | 145.34 | 145.34 | 145.34 | 145.34 | 145.34 | - |
| Apr 14, 2023 | 144.58 | 144.58 | 144.58 | 144.58 | 144.58 | - |
| Apr 13, 2023 | 144.84 | 144.84 | 144.84 | 144.84 | 144.84 | - |
| Apr 12, 2023 | 145.20 | 145.20 | 145.20 | 145.20 | 145.20 | - |
| Apr 11, 2023 | 145.29 | 145.29 | 145.29 | 145.29 | 145.29 | - |
| Apr 06, 2023 | 145.39 | 145.39 | 145.39 | 145.39 | 145.39 | - |
| Apr 05, 2023 | - | - | - | - | - | - |
| Apr 04, 2023 | 143.72 | 143.72 | 143.72 | 143.72 | 143.72 | - |
| Apr 03, 2023 | 143.59 | 143.59 | 143.59 | 143.59 | 143.59 | - |
| Mar 31, 2023 | 144.11 | 144.11 | 144.11 | 144.11 | 144.11 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 144.92 | 144.92 | 144.92 | 144.92 | 144.92 | - |
| Mar 28, 2023 | 145.16 | 145.16 | 145.16 | 145.16 | 145.16 | - |
| Mar 27, 2023 | - | - | - | - | - | - |
| Mar 24, 2023 | 146.14 | 146.14 | 146.14 | 146.14 | 146.14 | - |
| Mar 23, 2023 | 144.59 | 144.59 | 144.59 | 144.59 | 144.59 | - |
| Mar 22, 2023 | 144.94 | 144.94 | 144.94 | 144.94 | 144.94 | - |
| Mar 21, 2023 | 144.96 | 144.96 | 144.96 | 144.96 | 144.96 | - |
| Mar 20, 2023 | 144.26 | 144.26 | 144.26 | 144.26 | 144.26 | - |
| Mar 17, 2023 | 144.11 | 144.11 | 144.11 | 144.11 | 144.11 | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 143.87 | 143.87 | 143.87 | 143.87 | 143.87 | - |
| Mar 14, 2023 | 142.43 | 142.43 | 142.43 | 142.43 | 142.43 | - |
| Mar 13, 2023 | 142.39 | 142.39 | 142.39 | 142.39 | 142.39 | - |
| Mar 10, 2023 | 138.47 | 138.47 | 138.47 | 138.47 | 138.47 | - |
| Mar 09, 2023 | 135.87 | 135.87 | 135.87 | 135.87 | 135.87 | - |
| Mar 08, 2023 | 135.78 | 135.78 | 135.78 | 135.78 | 135.78 | - |
| Mar 07, 2023 | 136.09 | 136.09 | 136.09 | 136.09 | 136.09 | - |
| Mar 06, 2023 | 136.43 | 136.43 | 136.43 | 136.43 | 136.43 | - |
| Mar 03, 2023 | 136.44 | 136.44 | 136.44 | 136.44 | 136.44 | - |
| Mar 02, 2023 | 135.91 | 135.91 | 135.91 | 135.91 | 135.91 | - |
| Mar 01, 2023 | 136.32 | 136.32 | 136.32 | 136.32 | 136.32 | - |
| Feb 28, 2023 | 135.95 | 135.95 | 135.95 | 135.95 | 135.95 | - |
| Feb 27, 2023 | 136.14 | 136.14 | 136.14 | 136.14 | 136.14 | - |
| Feb 24, 2023 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | - |
| Feb 23, 2023 | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | - |
| Feb 22, 2023 | 136.96 | 136.96 | 136.96 | 136.96 | 136.96 | - |
| Feb 21, 2023 | 136.96 | 136.96 | 136.96 | 136.96 | 136.96 | - |
| Feb 20, 2023 | 137.82 | 137.82 | 137.82 | 137.82 | 137.82 | - |
| Feb 17, 2023 | 137.34 | 137.34 | 137.34 | 137.34 | 137.34 | - |
| Feb 16, 2023 | 137.93 | 137.93 | 137.93 | 137.93 | 137.93 | - |
| Feb 15, 2023 | 138.23 | 138.23 | 138.23 | 138.23 | 138.23 | - |
| Feb 14, 2023 | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | - |
| Feb 13, 2023 | - | - | - | - | - | - |
| Feb 10, 2023 | 138.37 | 138.37 | 138.37 | 138.37 | 138.37 | - |
| Feb 09, 2023 | 139.48 | 139.48 | 139.48 | 139.48 | 139.48 | - |
| Feb 08, 2023 | 139.45 | 139.45 | 139.45 | 139.45 | 139.45 | - |
| Feb 07, 2023 | - | - | - | - | - | - |
| Feb 06, 2023 | 138.44 | 138.44 | 138.44 | 138.44 | 138.44 | - |
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | 139.25 | 139.25 | 139.25 | 139.25 | 139.25 | - |
| Feb 01, 2023 | 138.35 | 138.35 | 138.35 | 138.35 | 138.35 | - |
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | 138.37 | 138.37 | 138.37 | 138.37 | 138.37 | - |
| Jan 27, 2023 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | - |
| Jan 26, 2023 | 137.96 | 137.96 | 137.96 | 137.96 | 137.96 | - |
| Jan 25, 2023 | 136.45 | 136.45 | 136.45 | 136.45 | 136.45 | - |
| Jan 24, 2023 | 137.80 | 137.80 | 137.80 | 137.80 | 137.80 | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 136.45 | 136.45 | 136.45 | 136.45 | 136.45 | - |
| Jan 19, 2023 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
| Jan 18, 2023 | 136.78 | 136.78 | 136.78 | 136.78 | 136.78 | - |
| Jan 17, 2023 | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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