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Jpmorgan Investment Funds - Global Income Fund C (mth) - Usd (hedged) (0P0000X5GO)

Luxembourg

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131.270 -0.920 -0.70%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0831376149

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.49B

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0P0000X5GO Historical Data

Get free historical data for 0P0000X5GO fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (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 %
Mar 10, 2025	131.270	131.270	131.270	131.270	-0.70%
Mar 07, 2025	132.190	132.190	132.190	132.190	0.14%
Mar 06, 2025	132.000	132.000	132.000	132.000	-0.36%
Mar 05, 2025	132.480	132.480	132.480	132.480	-0.17%
Mar 04, 2025	132.710	132.710	132.710	132.710	-0.90%
Mar 03, 2025	133.910	133.910	133.910	133.910	0.40%
Feb 28, 2025	133.380	133.380	133.380	133.380	-0.33%
Feb 27, 2025	133.820	133.820	133.820	133.820	-0.07%
Feb 26, 2025	133.920	133.920	133.920	133.920	0.16%
Feb 25, 2025	133.710	133.710	133.710	133.710	0.01%
Feb 24, 2025	133.700	133.700	133.700	133.700	-0.34%
Feb 21, 2025	134.160	134.160	134.160	134.160	0.16%
Feb 20, 2025	133.940	133.940	133.940	133.940	0.10%
Feb 19, 2025	133.800	133.800	133.800	133.800	-0.04%
Feb 18, 2025	133.850	133.850	133.850	133.850	0.07%
Feb 14, 2025	133.760	133.760	133.760	133.760	0.39%
Feb 13, 2025	133.240	133.240	133.240	133.240	0.27%
Feb 12, 2025	132.880	132.880	132.880	132.880	-0.23%
Feb 11, 2025	133.180	133.180	133.180	133.180	-0.19%

Highest: 134.160

Lowest: 131.270

Difference: 2.890

Average: 133.258

Change %: -1.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	131.270	-0.920	-0.70%