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

Luxembourg

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118.580 +0.200 +0.17%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0831376495

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.08B

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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 %
Feb 21, 2025	118.580	118.580	118.580	118.580	0.17%
Feb 20, 2025	118.380	118.380	118.380	118.380	0.10%
Feb 19, 2025	118.260	118.260	118.260	118.260	-0.04%
Feb 18, 2025	118.310	118.310	118.310	118.310	0.06%
Feb 14, 2025	118.240	118.240	118.240	118.240	0.38%
Feb 13, 2025	117.790	117.790	117.790	117.790	0.27%
Feb 12, 2025	117.470	117.470	117.470	117.470	-0.23%
Feb 11, 2025	117.740	117.740	117.740	117.740	-0.19%
Feb 10, 2025	117.970	117.970	117.970	117.970	-0.60%
Feb 07, 2025	118.680	118.680	118.680	118.680	0.00%
Feb 06, 2025	118.680	118.680	118.680	118.680	0.48%
Feb 05, 2025	118.110	118.110	118.110	118.110	0.36%
Feb 04, 2025	117.690	117.690	117.690	117.690	0.36%
Feb 03, 2025	117.270	117.270	117.270	117.270	-1.04%
Jan 31, 2025	118.500	118.500	118.500	118.500	0.19%
Jan 30, 2025	118.280	118.280	118.280	118.280	0.14%
Jan 29, 2025	118.120	118.120	118.120	118.120	0.30%
Jan 28, 2025	117.770	117.770	117.770	117.770	0.10%
Jan 27, 2025	117.650	117.650	117.650	117.650	-0.19%
Jan 24, 2025	117.870	117.870	117.870	117.870	0.20%
Jan 23, 2025	117.640	117.640	117.640	117.640	-0.16%
Jan 22, 2025	117.830	117.830	117.830	117.830	0.25%

Highest: 118.680

Lowest: 117.270

Difference: 1.410

Average: 118.038

Change %: 0.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	118.580	+0.200	+0.17%