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Jpmorgan Investment Funds - Global Income Fund C (dist) - Usd (hedged) (0P00011FMT)

Luxembourg

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155.280 -0.710 -0.46%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.58B

Type: Fund

Market: Luxembourg

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

ISIN: LU0997683551

Asset Class: Equity

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Holdings

0P00011FMT Historical Data

Get free historical data for 0P00011FMT fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (dist) - 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 %
Dec 20, 2024	155.280	155.280	155.280	155.280	-0.46%
Dec 19, 2024	155.990	155.990	155.990	155.990	-1.28%
Dec 18, 2024	158.020	158.020	158.020	158.020	-0.02%
Dec 17, 2024	158.050	158.050	158.050	158.050	-0.30%
Dec 16, 2024	158.530	158.530	158.530	158.530	-0.06%
Dec 13, 2024	158.630	158.630	158.630	158.630	-0.22%
Dec 12, 2024	158.980	158.980	158.980	158.980	-0.13%
Dec 11, 2024	159.190	159.190	159.190	159.190	0.08%
Dec 10, 2024	159.060	159.060	159.060	159.060	-0.31%
Dec 09, 2024	159.550	159.550	159.550	159.550	-0.03%
Dec 06, 2024	159.600	159.600	159.600	159.600	0.19%
Dec 05, 2024	159.300	159.300	159.300	159.300	0.13%
Dec 04, 2024	159.090	159.090	159.090	159.090	-0.03%
Dec 03, 2024	159.140	159.140	159.140	159.140	0.26%
Dec 02, 2024	158.720	158.720	158.720	158.720	0.15%
Nov 29, 2024	158.480	158.480	158.480	158.480	0.08%
Nov 27, 2024	158.360	158.360	158.360	158.360	0.08%
Nov 26, 2024	158.230	158.230	158.230	158.230	-0.14%
Nov 25, 2024	158.450	158.450	158.450	158.450	0.43%
Nov 22, 2024	157.770	157.770	157.770	157.770	0.46%

Highest: 159.600

Lowest: 155.280

Difference: 4.320

Average: 158.421

Change %: -1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	155.280	-0.710	-0.46%