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Jpmorgan Investment Funds - Global Income Fund C (dist) - Usd (hedged) (0P00011FMT)

Luxembourg

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144.640 +3.960 +2.81%

10/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0997683551

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.31B

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0P00011FMT Historical Data

Get free historical data for 0P00011FMT fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (dist) - 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 10, 2025	144.640	144.640	144.640	140.680	2.81%
Apr 09, 2025	140.680	140.680	144.400	140.680	-2.58%
Apr 08, 2025	144.400	144.400	144.400	142.470	1.35%
Apr 07, 2025	142.470	142.470	146.360	142.470	-2.66%
Apr 04, 2025	146.360	146.360	148.980	146.360	-1.76%
Apr 03, 2025	148.980	148.980	148.980	148.980	-1.06%
Apr 02, 2025	150.580	150.580	150.580	150.400	0.12%
Apr 01, 2025	150.400	150.400	150.400	150.400	0.48%
Mar 31, 2025	149.680	149.680	149.680	149.680	-0.57%
Mar 28, 2025	150.540	150.540	151.410	150.540	-0.57%
Mar 27, 2025	151.410	151.410	151.410	151.410	-0.26%
Mar 26, 2025	151.800	151.800	151.800	151.800	-0.14%
Mar 25, 2025	152.010	152.010	152.010	151.830	0.12%
Mar 24, 2025	151.830	151.830	151.830	151.060	0.51%
Mar 21, 2025	151.060	151.060	151.690	151.060	-0.42%
Mar 20, 2025	151.690	151.690	151.690	151.690	0.56%
Mar 19, 2025	150.850	150.850	150.850	150.680	0.11%
Mar 18, 2025	150.680	150.680	150.680	150.680	-0.03%
Mar 17, 2025	150.720	150.720	150.720	150.720	0.42%
Mar 14, 2025	150.090	150.090	150.090	150.090	0.25%
Mar 13, 2025	149.710	149.710	149.710	149.710	-0.02%
Mar 12, 2025	149.740	149.740	149.740	149.740	-0.18%
Mar 11, 2025	150.010	150.010	150.010	150.010	-0.83%

Highest: 152.010

Lowest: 140.680

Difference: 11.330

Average: 149.145

Change %: -4.383

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	144.640	+3.960	+2.81%
Handelsbanken Eur.	17.360	+0.670	+4.01%
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Schroder Internat.	236.187	+10.186	+4.51%
Societe Genereale.	600.050	-7.000	-1.15%
USD/RUB	89,166.00	283.00	0.32%
BNP Paribas Arbit.	21.960	+0.090	+0.41%