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Jpmorgan Investment Funds - Global Income Fund A (acc) - Usd (hedged) (0P0000WB2J)

Luxembourg

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234.860 +1.080 +0.46%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU0762807625

Asset Class: Equity

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Holdings

0P0000WB2J Historical Data

Get free historical data for 0P0000WB2J fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (acc) - Usd (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	234.860	234.860	234.860	234.860	0.46%
Nov 21, 2024	233.780	233.780	233.780	233.780	0.20%
Nov 20, 2024	233.320	233.320	233.320	233.320	0.14%
Nov 19, 2024	233.000	233.000	233.000	233.000	0.09%
Nov 18, 2024	232.780	232.780	232.780	232.780	-0.12%
Nov 15, 2024	233.070	233.070	233.070	233.070	-0.45%
Nov 14, 2024	234.120	234.120	234.120	234.120	0.01%
Nov 13, 2024	234.090	234.090	234.090	234.090	-0.32%
Nov 12, 2024	234.850	234.850	234.850	234.850	-0.23%
Nov 08, 2024	235.400	235.400	235.400	235.400	0.34%
Nov 07, 2024	234.610	234.610	234.610	234.610	0.61%
Nov 06, 2024	233.180	233.180	233.180	233.180	0.21%
Nov 05, 2024	232.700	232.700	232.700	232.700	-0.02%
Nov 04, 2024	232.750	232.750	232.750	232.750	-0.01%
Nov 01, 2024	232.770	232.770	232.770	232.770	0.26%
Oct 31, 2024	232.170	232.170	232.170	232.170	-0.71%
Oct 30, 2024	233.840	233.840	233.840	233.840	-0.06%
Oct 29, 2024	233.970	233.970	233.970	233.970	-0.21%
Oct 28, 2024	234.460	234.460	234.460	234.460	-0.14%
Oct 25, 2024	234.800	234.800	234.800	234.800	0.16%

Highest: 235.400

Lowest: 232.170

Difference: 3.230

Average: 233.726

Change %: 0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	234.860	+1.080	+0.46%