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Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) (0P00015HU7)

Luxembourg

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58.020 +0.270 +0.47%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.75B

Type: Fund

Market: Luxembourg

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

ISIN: LU1197969386

Asset Class: Equity

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0P00015HU7 Historical Data

Get free historical data for 0P00015HU7 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (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	58.020	58.020	58.020	58.020	0.47%
Nov 21, 2024	57.750	57.750	57.750	57.750	0.21%
Nov 20, 2024	57.630	57.630	57.630	57.630	0.12%
Nov 19, 2024	57.560	57.560	57.560	57.560	0.10%
Nov 18, 2024	57.500	57.500	57.500	57.500	-0.12%
Nov 15, 2024	57.570	57.570	57.570	57.570	-0.45%
Nov 14, 2024	57.830	57.830	57.830	57.830	0.00%
Nov 13, 2024	57.830	57.830	57.830	57.830	-0.33%
Nov 12, 2024	58.020	58.020	58.020	58.020	-0.22%
Nov 08, 2024	58.150	58.150	58.150	58.150	-0.14%
Nov 07, 2024	58.230	58.230	58.230	58.230	0.60%
Nov 06, 2024	57.880	57.880	57.880	57.880	0.23%
Nov 05, 2024	57.750	57.750	57.750	57.750	-0.03%
Nov 04, 2024	57.770	57.770	57.770	57.770	0.00%
Nov 01, 2024	57.770	57.770	57.770	57.770	0.26%
Oct 31, 2024	57.620	57.620	57.620	57.620	-0.72%
Oct 30, 2024	58.040	58.040	58.040	58.040	-0.05%
Oct 29, 2024	58.070	58.070	58.070	58.070	-0.21%
Oct 28, 2024	58.190	58.190	58.190	58.190	-0.15%
Oct 25, 2024	58.280	58.280	58.280	58.280	0.17%
Oct 24, 2024	58.180	58.180	58.180	58.180	-0.19%
Oct 23, 2024	58.290	58.290	58.290	58.290	-0.10%

Highest: 58.290

Lowest: 57.500

Difference: 0.790

Average: 57.906

Change %: -0.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	58.020	+0.270	+0.47%