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

Luxembourg

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121.200 +0.640 +0.53%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.89B

Type: Fund

Market: Luxembourg

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

ISIN: LU0815074496

Asset Class: Equity

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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 %
Jan 17, 2025	121.200	121.200	121.200	121.200	0.53%
Jan 16, 2025	120.560	120.560	120.560	120.560	0.17%
Jan 15, 2025	120.350	120.350	120.350	120.350	0.93%
Jan 14, 2025	119.240	119.240	119.240	119.240	-0.36%
Jan 10, 2025	119.670	119.670	119.670	119.670	-0.62%
Jan 09, 2025	120.420	120.420	120.420	120.420	0.33%
Jan 08, 2025	120.020	120.020	120.020	120.020	-1.17%
Jan 07, 2025	121.440	121.440	121.440	121.440	0.07%
Jan 06, 2025	121.350	121.350	121.350	121.350	0.38%
Jan 03, 2025	120.890	120.890	120.890	120.890	-0.12%
Jan 02, 2025	121.030	121.030	121.030	121.030	0.20%
Dec 31, 2024	120.790	120.790	120.790	120.790	-0.34%
Jan 17, 2025	121.200	121.200	121.200	121.200	0.53%
Jan 16, 2025	120.560	120.560	120.560	120.560	0.17%
Jan 15, 2025	120.350	120.350	120.350	120.350	0.93%
Jan 14, 2025	119.240	119.240	119.240	119.240	-0.36%
Jan 10, 2025	119.670	119.670	119.670	119.670	-0.62%
Jan 09, 2025	120.420	120.420	120.420	120.420	0.33%
Jan 08, 2025	120.020	120.020	120.020	120.020	-1.17%
Jan 07, 2025	121.440	121.440	121.440	121.440	0.07%
Jan 06, 2025	121.350	121.350	121.350	121.350	0.38%
Jan 03, 2025	120.890	120.890	120.890	120.890	-0.12%
Jan 02, 2025	121.030	121.030	121.030	121.030	0.20%
Dec 31, 2024	120.790	120.790	120.790	120.790	0.36%
Dec 30, 2024	120.360	120.360	120.360	120.360	-0.51%
Dec 27, 2024	120.980	120.980	120.980	120.980	0.43%
Dec 23, 2024	120.460	120.460	120.460	120.460	0.46%
Dec 20, 2024	119.910	119.910	119.910	119.910	-0.46%
Dec 19, 2024	120.470	120.470	120.470	120.470	-1.28%
Dec 18, 2024	122.030	122.030	122.030	122.030	-0.02%

Highest: 122.030

Lowest: 119.240

Difference: 2.790

Average: 120.604

Change %: -0.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	121.200	+0.640	+0.53%