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Jpmorgan Investment Funds - Global Income Fund A (mth) - Usd (hedged) (0P0000X071)

Luxembourg

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122.460 +0.560 +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: LU0815074496

Asset Class: Equity

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Holdings

0P0000X071 Historical Data

Get free historical data for 0P0000X071 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - 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	122.460	122.460	122.460	122.460	0.46%
Nov 21, 2024	121.900	121.900	121.900	121.900	0.20%
Nov 20, 2024	121.660	121.660	121.660	121.660	0.14%
Nov 19, 2024	121.490	121.490	121.490	121.490	0.09%
Nov 18, 2024	121.380	121.380	121.380	121.380	-0.12%
Nov 15, 2024	121.530	121.530	121.530	121.530	-0.45%
Nov 14, 2024	122.080	122.080	122.080	122.080	0.02%
Nov 13, 2024	122.060	122.060	122.060	122.060	-0.33%
Nov 12, 2024	122.460	122.460	122.460	122.460	-0.23%
Nov 08, 2024	122.740	122.740	122.740	122.740	-0.14%
Nov 07, 2024	122.910	122.910	122.910	122.910	0.61%
Nov 06, 2024	122.160	122.160	122.160	122.160	0.21%
Nov 05, 2024	121.900	121.900	121.900	121.900	-0.02%
Nov 04, 2024	121.930	121.930	121.930	121.930	-0.01%
Nov 01, 2024	121.940	121.940	121.940	121.940	0.26%
Oct 31, 2024	121.620	121.620	121.620	121.620	-0.72%
Oct 30, 2024	122.500	122.500	122.500	122.500	-0.06%
Oct 29, 2024	122.570	122.570	122.570	122.570	-0.21%
Oct 28, 2024	122.830	122.830	122.830	122.830	-0.15%
Oct 25, 2024	123.010	123.010	123.010	123.010	0.16%

Highest: 123.010

Lowest: 121.380

Difference: 1.630

Average: 122.157

Change %: -0.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	122.460	+0.560	+0.46%