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

Luxembourg

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74.260 +0.370 +0.50%

15/04 - 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: 16.33B

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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 %
Apr 15, 2025	74.260	74.260	74.260	73.890	0.50%
Apr 14, 2025	73.890	73.890	73.890	72.950	1.29%
Apr 11, 2025	72.950	72.950	72.950	72.950	-0.84%
Apr 10, 2025	73.570	73.570	73.570	71.590	2.77%
Apr 09, 2025	71.590	71.590	71.590	71.590	-2.56%
Apr 08, 2025	73.470	73.470	73.470	72.810	0.91%
Apr 07, 2025	72.810	72.810	74.820	72.810	-2.69%
Apr 04, 2025	74.820	74.820	76.150	74.820	-1.75%
Apr 03, 2025	76.150	76.150	76.970	76.150	-1.07%
Apr 02, 2025	76.970	76.970	76.970	76.880	0.12%
Apr 01, 2025	76.880	76.880	76.880	76.880	0.47%
Mar 31, 2025	76.520	76.520	76.520	76.520	-0.58%
Mar 28, 2025	76.970	76.970	77.420	76.970	-0.58%
Mar 27, 2025	77.420	77.420	77.420	77.420	-0.28%
Mar 26, 2025	77.640	77.640	77.640	77.640	-0.14%
Mar 25, 2025	77.750	77.750	77.750	77.660	0.12%
Mar 24, 2025	77.660	77.660	77.660	77.660	0.50%
Mar 21, 2025	77.270	77.270	77.610	77.270	-0.44%
Mar 20, 2025	77.610	77.610	77.610	77.610	0.54%
Mar 19, 2025	77.190	77.190	77.190	77.190	0.10%
Mar 18, 2025	77.110	77.110	77.110	77.110	-0.04%
Mar 17, 2025	77.140	77.140	77.140	77.140	0.40%

Highest: 77.750

Lowest: 71.590

Difference: 6.160

Average: 75.802

Change %: -3.345

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