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Jpmorgan Investment Funds - Global Income Fund A (div) - Eur (0P0000J05K)

Luxembourg

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111.160 -1.990 -1.76%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0395794307

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.71B

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0P0000J05K Historical Data

Get free historical data for 0P0000J05K fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (div) - 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 04, 2025	111.160	111.160	113.150	111.160	-1.76%
Apr 03, 2025	113.150	113.150	113.150	113.150	-1.06%
Apr 02, 2025	114.360	114.360	114.360	114.240	0.11%
Apr 01, 2025	114.240	114.240	114.240	114.240	0.48%
Mar 31, 2025	113.690	113.690	113.690	113.690	-0.59%
Mar 28, 2025	114.360	114.360	115.030	114.360	-0.58%
Mar 27, 2025	115.030	115.030	115.030	115.030	-0.28%
Mar 26, 2025	115.350	115.350	115.350	115.350	-0.16%
Mar 25, 2025	115.530	115.530	115.530	115.390	0.12%
Mar 24, 2025	115.390	115.390	115.390	114.810	0.51%
Mar 21, 2025	114.810	114.810	114.810	114.810	-0.43%
Mar 20, 2025	115.310	115.310	115.310	115.310	0.54%
Mar 19, 2025	114.690	114.690	114.690	114.690	0.10%
Mar 18, 2025	114.570	114.570	114.570	114.570	-0.03%
Mar 17, 2025	114.610	114.610	114.610	114.610	0.40%
Mar 14, 2025	114.150	114.150	114.150	114.150	0.25%
Mar 13, 2025	113.860	113.860	113.860	113.860	-0.04%
Mar 12, 2025	113.900	113.900	113.900	113.900	-0.19%
Mar 11, 2025	114.120	114.120	114.120	114.120	-0.84%
Mar 10, 2025	115.090	115.090	115.090	115.090	-0.21%
Mar 07, 2025	115.330	115.330	115.330	115.330	0.14%
Mar 06, 2025	115.170	115.170	115.170	115.170	-0.36%

Highest: 115.530

Lowest: 111.160

Difference: 4.370

Average: 114.449

Change %: -3.833

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