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Jpmorgan Investment Funds - Global Income Fund C (div) - Usd (hedged) (0P00011IE4)

Luxembourg

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136.470 +0.360 +0.26%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1002459144

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.54B

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0P00011IE4 Historical Data

Get free historical data for 0P00011IE4 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (div) - Usd (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 %
Nov 01, 2024	136.470	136.470	136.470	136.470	0.26%
Oct 31, 2024	136.110	136.110	136.110	136.110	-0.71%
Oct 30, 2024	137.090	137.090	137.090	137.090	-0.05%
Oct 29, 2024	137.160	137.160	137.160	137.160	-0.21%
Oct 28, 2024	137.450	137.450	137.450	137.450	-0.14%
Oct 25, 2024	137.640	137.640	137.640	137.640	0.16%
Oct 24, 2024	137.420	137.420	137.420	137.420	-0.17%
Oct 23, 2024	137.660	137.660	137.660	137.660	-0.11%
Oct 22, 2024	137.810	137.810	137.810	137.810	-0.46%
Oct 21, 2024	138.450	138.450	138.450	138.450	-0.09%
Oct 18, 2024	138.570	138.570	138.570	138.570	0.05%
Oct 17, 2024	138.500	138.500	138.500	138.500	0.10%
Oct 16, 2024	138.360	138.360	138.360	138.360	-0.02%
Oct 15, 2024	138.390	138.390	138.390	138.390	0.20%
Oct 14, 2024	138.110	138.110	138.110	138.110	0.28%
Oct 11, 2024	137.720	137.720	137.720	137.720	0.12%
Oct 10, 2024	137.560	137.560	137.560	137.560	0.11%
Oct 09, 2024	137.410	137.410	137.410	137.410	0.12%
Oct 08, 2024	137.240	137.240	137.240	137.240	-0.44%
Oct 07, 2024	137.850	137.850	137.850	137.850	-0.10%
Oct 04, 2024	137.990	137.990	137.990	137.990	-0.07%

Highest: 138.570

Lowest: 136.110

Difference: 2.460

Average: 137.665

Change %: -1.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	136.470	+0.360	+0.26%