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Jpmorgan Investment Funds - Global Income Fund D (mth) - Usd (hedged) (0P0000X5GN)

Luxembourg

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120.600 +0.220 +0.18%

27/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0831376495

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.75B

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0P0000X5GN Historical Data

Get free historical data for 0P0000X5GN fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (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 %
Sep 27, 2024	120.600	120.600	120.600	120.600	0.18%
Sep 26, 2024	120.380	120.380	120.380	120.380	0.31%
Sep 25, 2024	120.010	120.010	120.010	120.010	0.07%
Sep 24, 2024	119.930	119.930	119.930	119.930	0.20%
Sep 23, 2024	119.690	119.690	119.690	119.690	0.07%
Sep 20, 2024	119.610	119.610	119.610	119.610	-0.07%
Sep 19, 2024	119.690	119.690	119.690	119.690	0.38%
Sep 18, 2024	119.240	119.240	119.240	119.240	-0.15%
Sep 17, 2024	119.420	119.420	119.420	119.420	0.19%
Sep 16, 2024	119.190	119.190	119.190	119.190	0.29%
Sep 13, 2024	118.850	118.850	118.850	118.850	0.50%
Sep 12, 2024	118.260	118.260	118.260	118.260	0.52%
Sep 11, 2024	117.650	117.650	117.650	117.650	-0.17%
Sep 10, 2024	117.850	117.850	117.850	117.850	-0.31%
Sep 09, 2024	118.220	118.220	118.220	118.220	-0.18%
Sep 06, 2024	118.430	118.430	118.430	118.430	-0.19%
Sep 05, 2024	118.650	118.650	118.650	118.650	0.25%
Sep 04, 2024	118.360	118.360	118.360	118.360	-0.41%
Sep 03, 2024	118.850	118.850	118.850	118.850	-0.18%
Aug 30, 2024	119.060	119.060	119.060	119.060	0.18%
Aug 29, 2024	118.850	118.850	118.850	118.850	-0.02%
Aug 28, 2024	118.870	118.870	118.870	118.870	0.13%

Highest: 120.600

Lowest: 117.650

Difference: 2.950

Average: 119.075

Change %: 1.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	120.600	+0.220	+0.18%