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Jpmorgan Investment Funds - Global Income Fund D (div) - Eur (0P0000KP8L)

Luxembourg

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94.610 +0.470 +0.50%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0404220724

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.33B

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0P0000KP8L Historical Data

Get free historical data for 0P0000KP8L fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (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 15, 2025	94.610	94.610	94.610	94.140	0.50%
Apr 14, 2025	94.140	94.140	94.140	92.940	1.29%
Apr 11, 2025	92.940	92.940	92.940	92.940	-0.85%
Apr 10, 2025	93.740	93.740	93.740	91.210	2.77%
Apr 09, 2025	91.210	91.210	93.610	91.210	-2.56%
Apr 08, 2025	93.610	93.610	93.610	92.350	1.36%
Apr 07, 2025	92.350	92.350	94.900	92.350	-2.69%
Apr 04, 2025	94.900	94.900	96.590	94.900	-1.75%
Apr 03, 2025	96.590	96.590	96.590	96.590	-1.07%
Apr 02, 2025	97.630	97.630	97.630	97.520	0.11%
Apr 01, 2025	97.520	97.520	97.520	97.520	0.47%
Mar 31, 2025	97.060	97.060	97.060	97.060	-0.59%
Mar 28, 2025	97.640	97.640	98.210	97.640	-0.58%
Mar 27, 2025	98.210	98.210	98.210	98.210	-0.27%
Mar 26, 2025	98.480	98.480	98.480	98.480	-0.15%
Mar 25, 2025	98.630	98.630	98.630	98.520	0.11%
Mar 24, 2025	98.520	98.520	98.520	98.030	0.50%
Mar 21, 2025	98.030	98.030	98.030	98.030	-0.43%
Mar 20, 2025	98.450	98.450	98.450	98.450	0.54%
Mar 19, 2025	97.920	97.920	97.920	97.920	0.10%
Mar 18, 2025	97.820	97.820	97.820	97.820	-0.04%
Mar 17, 2025	97.860	97.860	97.860	97.860	0.40%

Highest: 98.630

Lowest: 91.210

Difference: 7.420

Average: 96.266

Change %: -2.934

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