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Jpmorgan Investment Funds - Global Income Fund C (mth) - Gbp (hedged) (0P00016XFK)

Luxembourg

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66.220 +0.250 +0.38%

06/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1303371394

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.87B

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0P00016XFK Historical Data

Get free historical data for 0P00016XFK fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (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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Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	66.220	66.220	66.220	66.220	0.38%
Jan 03, 2025	65.970	65.970	65.970	65.970	-0.11%
Jan 02, 2025	66.040	66.040	66.040	66.040	0.21%
Dec 31, 2024	65.900	65.900	65.900	65.900	0.37%
Dec 30, 2024	65.660	65.660	65.660	65.660	-0.52%
Dec 27, 2024	66.000	66.000	66.000	66.000	0.44%
Dec 23, 2024	65.710	65.710	65.710	65.710	0.47%
Dec 20, 2024	65.400	65.400	65.400	65.400	-0.47%
Dec 19, 2024	65.710	65.710	65.710	65.710	-1.29%
Dec 18, 2024	66.570	66.570	66.570	66.570	-0.02%
Dec 17, 2024	66.580	66.580	66.580	66.580	-0.30%
Dec 16, 2024	66.780	66.780	66.780	66.780	-0.07%
Dec 13, 2024	66.830	66.830	66.830	66.830	0.92%
Jan 06, 2025	66.220	66.220	66.220	66.220	0.38%
Jan 03, 2025	65.970	65.970	65.970	65.970	-0.11%
Jan 02, 2025	66.040	66.040	66.040	66.040	0.21%
Dec 31, 2024	65.900	65.900	65.900	65.900	0.37%
Dec 30, 2024	65.660	65.660	65.660	65.660	-0.52%
Dec 27, 2024	66.000	66.000	66.000	66.000	0.44%
Dec 23, 2024	65.710	65.710	65.710	65.710	0.47%
Dec 20, 2024	65.400	65.400	65.400	65.400	-0.47%
Dec 19, 2024	65.710	65.710	65.710	65.710	-1.29%
Dec 18, 2024	66.570	66.570	66.570	66.570	-0.02%
Dec 17, 2024	66.580	66.580	66.580	66.580	-0.30%
Dec 16, 2024	66.780	66.780	66.780	66.780	-0.07%
Dec 13, 2024	66.830	66.830	66.830	66.830	-0.22%
Dec 12, 2024	66.980	66.980	66.980	66.980	-0.13%
Dec 11, 2024	67.070	67.070	67.070	67.070	0.09%
Dec 10, 2024	67.010	67.010	67.010	67.010	-0.77%
Dec 09, 2024	67.530	67.530	67.530	67.530	-0.03%

Highest: 67.530

Lowest: 65.400

Difference: 2.130

Average: 66.244

Change %: -1.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	66.220	+0.250	+0.38%