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Jpmorgan Investment Funds - Global Income Fund A (div) - Usd (hedged) (0P0000V47Q)

Luxembourg

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127.860 -1.080 -0.84%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.49B

Type: Fund

Market: Luxembourg

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

ISIN: LU0726765562

Asset Class: Equity

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0P0000V47Q Historical Data

Get free historical data for 0P0000V47Q fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (div) - 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 %
Mar 11, 2025	127.860	127.860	127.860	127.860	-0.84%
Mar 10, 2025	128.940	128.940	128.940	128.940	-0.21%
Mar 07, 2025	129.210	129.210	129.210	129.210	0.14%
Mar 06, 2025	129.030	129.030	129.030	129.030	-0.36%
Mar 05, 2025	129.500	129.500	129.500	129.500	-0.18%
Mar 04, 2025	129.740	129.740	129.740	129.740	-0.89%
Mar 03, 2025	130.910	130.910	130.910	130.910	0.39%
Feb 28, 2025	130.400	130.400	130.400	130.400	-0.33%
Feb 27, 2025	130.830	130.830	130.830	130.830	-0.08%
Feb 26, 2025	130.930	130.930	130.930	130.930	0.15%
Feb 25, 2025	130.730	130.730	130.730	130.730	0.02%
Feb 24, 2025	130.710	130.710	130.710	130.710	-0.35%
Feb 21, 2025	131.170	131.170	131.170	131.170	0.16%
Feb 20, 2025	130.960	130.960	130.960	130.960	0.10%
Feb 19, 2025	130.830	130.830	130.830	130.830	-0.03%
Feb 18, 2025	130.870	130.870	130.870	130.870	0.05%
Feb 14, 2025	130.800	130.800	130.800	130.800	0.39%
Feb 13, 2025	130.290	130.290	130.290	130.290	0.27%
Feb 12, 2025	129.940	129.940	129.940	129.940	-0.23%
Feb 11, 2025	130.240	130.240	130.240	130.240	-0.19%

Highest: 131.170

Lowest: 127.860

Difference: 3.310

Average: 130.195

Change %: -2.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	127.860	-1.080	-0.84%