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Jpmorgan Investment Funds - Global Income Fund A (mth) - Eur (0P000168HD)

Luxembourg

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78.880 +0.200 +0.25%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1223202513

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.54B

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0P000168HD Historical Data

Get free historical data for 0P000168HD fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - Eur 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 01, 2024	78.880	78.880	78.880	78.880	0.25%
Oct 31, 2024	78.680	78.680	78.680	78.680	-0.73%
Oct 30, 2024	79.260	79.260	79.260	79.260	-0.05%
Oct 29, 2024	79.300	79.300	79.300	79.300	-0.23%
Oct 28, 2024	79.480	79.480	79.480	79.480	-0.15%
Oct 25, 2024	79.600	79.600	79.600	79.600	0.16%
Oct 24, 2024	79.470	79.470	79.470	79.470	-0.19%
Oct 23, 2024	79.620	79.620	79.620	79.620	-0.13%
Oct 22, 2024	79.720	79.720	79.720	79.720	-0.47%
Oct 21, 2024	80.100	80.100	80.100	80.100	-0.09%
Oct 18, 2024	80.170	80.170	80.170	80.170	0.05%
Oct 17, 2024	80.130	80.130	80.130	80.130	0.10%
Oct 16, 2024	80.050	80.050	80.050	80.050	-0.04%
Oct 15, 2024	80.080	80.080	80.080	80.080	0.20%
Oct 14, 2024	79.920	79.920	79.920	79.920	0.29%
Oct 11, 2024	79.690	79.690	79.690	79.690	0.10%
Oct 10, 2024	79.610	79.610	79.610	79.610	0.10%
Oct 09, 2024	79.530	79.530	79.530	79.530	-0.29%
Oct 08, 2024	79.760	79.760	79.760	79.760	-0.46%
Oct 07, 2024	80.130	80.130	80.130	80.130	-0.10%
Oct 04, 2024	80.210	80.210	80.210	80.210	-0.09%
Oct 03, 2024	80.280	80.280	80.280	80.280	-0.14%
Oct 02, 2024	80.390	80.390	80.390	80.390	-0.14%

Highest: 80.390

Lowest: 78.680

Difference: 1.710

Average: 79.742

Change %: -2.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	78.880	+0.200	+0.25%
	Australia 20Y	4.982	0.000	0.00%