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Jpmorgan Investment Funds - Global Income Fund C (acc) - Usd (hedged) (0P0000WB2L)

Luxembourg

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251.680 +0.350 +0.14%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0762813862

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.7B

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0P0000WB2L Historical Data

Get free historical data for 0P0000WB2L fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (acc) - 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 20, 2024	251.680	251.680	251.680	251.680	0.14%
Nov 19, 2024	251.330	251.330	251.330	251.330	0.10%
Nov 18, 2024	251.080	251.080	251.080	251.080	-0.12%
Nov 15, 2024	251.390	251.390	251.390	251.390	-0.44%
Nov 14, 2024	252.510	252.510	252.510	252.510	0.01%
Nov 13, 2024	252.480	252.480	252.480	252.480	-0.32%
Nov 12, 2024	253.300	253.300	253.300	253.300	-0.22%
Nov 08, 2024	253.860	253.860	253.860	253.860	0.34%
Nov 07, 2024	253.010	253.010	253.010	253.010	0.61%
Nov 06, 2024	251.470	251.470	251.470	251.470	0.21%
Nov 05, 2024	250.940	250.940	250.940	250.940	-0.02%
Nov 04, 2024	250.990	250.990	250.990	250.990	-0.00%
Nov 01, 2024	251.000	251.000	251.000	251.000	0.26%
Oct 31, 2024	250.340	250.340	250.340	250.340	-0.71%
Oct 30, 2024	252.140	252.140	252.140	252.140	-0.06%
Oct 29, 2024	252.280	252.280	252.280	252.280	-0.21%
Oct 28, 2024	252.800	252.800	252.800	252.800	-0.14%
Oct 25, 2024	253.150	253.150	253.150	253.150	0.16%
Oct 24, 2024	252.740	252.740	252.740	252.740	-0.18%
Oct 23, 2024	253.190	253.190	253.190	253.190	-0.11%
Oct 22, 2024	253.470	253.470	253.470	253.470	-0.46%
Oct 21, 2024	254.650	254.650	254.650	254.650	-0.09%

Highest: 254.650

Lowest: 250.340

Difference: 4.310

Average: 252.264

Change %: -1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	251.680	+0.350	+0.14%