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Jpmorgan Investment Funds - Global Income Conservative Fund D (acc) - Eur (0P00018WK1)

Luxembourg

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106.410 +0.190 +0.18%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1458464713

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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0P00018WK1 Historical Data

Get free historical data for 0P00018WK1 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Conservative Fund D (acc) - 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 %
Jul 29, 2025	106.410	106.410	106.410	106.410	0.18%
Jul 28, 2025	106.220	106.220	106.220	106.130	0.08%
Jul 25, 2025	106.130	106.130	106.130	106.130	-0.04%
Jul 24, 2025	106.170	106.170	106.170	106.170	-0.08%
Jul 23, 2025	106.250	106.250	106.250	106.250	0.07%
Jul 22, 2025	106.180	106.180	106.180	106.180	0.08%
Jul 21, 2025	106.100	106.100	106.100	106.100	0.26%
Jul 18, 2025	105.820	105.820	105.820	105.820	0.15%
Jul 17, 2025	105.660	105.660	105.660	105.660	0.12%
Jul 16, 2025	105.530	105.530	105.530	105.530	-0.11%
Jul 15, 2025	105.650	105.650	105.690	105.650	-0.04%
Jul 14, 2025	105.690	105.690	105.690	105.690	0.01%
Jul 11, 2025	105.680	105.680	105.680	105.680	-0.17%
Jul 10, 2025	105.860	105.860	105.860	105.770	0.09%
Jul 09, 2025	105.770	105.770	105.770	105.650	0.11%
Jul 08, 2025	105.650	105.650	105.650	105.650	-0.24%
Jul 07, 2025	105.900	105.900	105.900	105.900	-0.04%
Jul 03, 2025	105.940	105.940	105.940	105.940	0.01%
Jul 02, 2025	105.930	105.930	106.070	105.930	-0.13%
Jul 01, 2025	106.070	106.070	106.070	106.070	0.16%
Jun 30, 2025	105.900	105.900	105.900	105.900	0.12%

Highest: 106.410

Lowest: 105.530

Difference: 0.880

Average: 105.929

Change %: 0.605

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