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Jpmorgan Funds - Income Fund I (acc) - Eur (hedged) (0P0001ISMK)

Luxembourg

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101.150 -0.120 -0.12%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2077745615

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.88B

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0P0001ISMK Historical Data

Get free historical data for 0P0001ISMK fund. You'll find the end of day price of the Jpmorgan Funds - Income Fund I (acc) - Eur (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 %
Nov 13, 2024	101.150	101.150	101.150	101.150	-0.12%
Nov 12, 2024	101.270	101.270	101.270	101.270	-0.03%
Nov 08, 2024	101.300	101.300	101.300	101.300	0.20%
Nov 07, 2024	101.100	101.100	101.100	101.100	-0.10%
Nov 06, 2024	101.200	101.200	101.200	101.200	0.02%
Nov 05, 2024	101.180	101.180	101.180	101.180	0.02%
Nov 04, 2024	101.160	101.160	101.160	101.160	0.01%
Nov 01, 2024	101.150	101.150	101.150	101.150	0.07%
Oct 31, 2024	101.080	101.080	101.080	101.080	-0.13%
Oct 30, 2024	101.210	101.210	101.210	101.210	0.03%
Oct 29, 2024	101.180	101.180	101.180	101.180	-0.16%
Oct 28, 2024	101.340	101.340	101.340	101.340	-0.01%
Oct 25, 2024	101.350	101.350	101.350	101.350	0.07%
Oct 24, 2024	101.280	101.280	101.280	101.280	-0.06%
Oct 23, 2024	101.340	101.340	101.340	101.340	-0.08%
Oct 22, 2024	101.420	101.420	101.420	101.420	-0.24%
Oct 21, 2024	101.660	101.660	101.660	101.660	0.06%
Oct 18, 2024	101.600	101.600	101.600	101.600	-0.17%
Oct 17, 2024	101.770	101.770	101.770	101.770	0.06%
Oct 16, 2024	101.710	101.710	101.710	101.710	0.02%
Oct 15, 2024	101.690	101.690	101.690	101.690	0.10%

Highest: 101.770

Lowest: 101.080

Difference: 0.690

Average: 101.340

Change %: -0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	101.150	-0.120	-0.12%