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Jpmorgan Investment Funds - Global Income Fund A (mth) - Usd (hedged) (0P0000X071)

Luxembourg

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115.200 +0.590 +0.51%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0815074496

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.33B

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0P0000X071 Historical Data

Get free historical data for 0P0000X071 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - 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 %
Apr 15, 2025	115.200	115.200	115.200	114.610	0.51%
Apr 14, 2025	114.610	114.610	114.610	113.100	1.34%
Apr 11, 2025	113.100	113.100	113.100	113.100	-0.87%
Apr 10, 2025	114.090	114.090	114.090	110.970	2.81%
Apr 09, 2025	110.970	110.970	113.900	110.970	-2.57%
Apr 08, 2025	113.900	113.900	113.900	112.970	0.82%
Apr 07, 2025	112.970	112.970	116.060	112.970	-2.66%
Apr 04, 2025	116.060	116.060	118.140	116.060	-1.76%
Apr 03, 2025	118.140	118.140	118.140	118.140	-1.06%
Apr 02, 2025	119.410	119.410	119.410	119.270	0.12%
Apr 01, 2025	119.270	119.270	119.270	119.270	0.48%
Mar 31, 2025	118.700	118.700	118.700	118.700	-0.58%
Mar 28, 2025	119.390	119.390	120.080	119.390	-0.57%
Mar 27, 2025	120.080	120.080	120.080	120.080	-0.26%
Mar 26, 2025	120.390	120.390	120.390	120.390	-0.14%
Mar 25, 2025	120.560	120.560	120.560	120.420	0.12%
Mar 24, 2025	120.420	120.420	120.420	119.810	0.51%
Mar 21, 2025	119.810	119.810	120.320	119.810	-0.42%
Mar 20, 2025	120.320	120.320	120.320	120.320	0.56%
Mar 19, 2025	119.650	119.650	119.650	119.520	0.11%
Mar 18, 2025	119.520	119.520	119.520	119.520	-0.03%
Mar 17, 2025	119.550	119.550	119.550	119.550	0.41%

Highest: 120.560

Lowest: 110.970

Difference: 9.590

Average: 117.550

Change %: -3.242

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