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Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) (0P00015HU7)

Luxembourg

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56.570 -0.330 -0.58%

28/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1197969386

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29B

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0P00015HU7 Historical Data

Get free historical data for 0P00015HU7 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (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 28, 2025	56.570	56.570	56.900	56.570	-0.58%
Mar 27, 2025	56.900	56.900	56.900	56.900	-0.26%
Mar 26, 2025	57.050	57.050	57.050	57.050	-0.14%
Mar 25, 2025	57.130	57.130	57.130	57.060	0.12%
Mar 24, 2025	57.060	57.060	57.060	56.770	0.51%
Mar 21, 2025	56.770	56.770	57.010	56.770	-0.42%
Mar 20, 2025	57.010	57.010	57.010	57.010	0.55%
Mar 19, 2025	56.700	56.700	56.700	56.700	0.11%
Mar 18, 2025	56.640	56.640	56.640	56.640	-0.02%
Mar 17, 2025	56.650	56.650	56.650	56.650	0.41%
Mar 14, 2025	56.420	56.420	56.420	56.420	0.27%
Mar 13, 2025	56.270	56.270	56.270	56.270	-0.04%
Mar 12, 2025	56.290	56.290	56.290	56.290	-0.18%
Mar 11, 2025	56.390	56.390	56.390	56.390	-0.84%
Mar 10, 2025	56.870	56.870	56.870	56.870	-0.70%
Mar 07, 2025	57.270	57.270	57.270	57.270	0.14%
Mar 06, 2025	57.190	57.190	57.190	57.190	-0.35%
Mar 05, 2025	57.390	57.390	57.390	57.390	-0.17%
Mar 04, 2025	57.490	57.490	57.490	57.490	-0.88%
Mar 03, 2025	58.000	58.000	58.000	58.000	0.40%

Highest: 58.000

Lowest: 56.270

Difference: 1.730

Average: 56.903

Change %: -2.077

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