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

Luxembourg

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56.790 -0.270 -0.47%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 17.58B

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	56.790	56.790	56.790	56.790	-0.47%
Dec 19, 2024	57.060	57.060	57.060	57.060	-1.30%
Dec 18, 2024	57.810	57.810	57.810	57.810	-0.02%
Dec 17, 2024	57.820	57.820	57.820	57.820	-0.31%
Dec 16, 2024	58.000	58.000	58.000	58.000	-0.07%
Dec 13, 2024	58.040	58.040	58.040	58.040	-0.22%
Dec 12, 2024	58.170	58.170	58.170	58.170	-0.14%
Dec 11, 2024	58.250	58.250	58.250	58.250	0.09%
Dec 10, 2024	58.200	58.200	58.200	58.200	-0.78%
Dec 09, 2024	58.660	58.660	58.660	58.660	-0.03%
Dec 06, 2024	58.680	58.680	58.680	58.680	0.19%
Dec 05, 2024	58.570	58.570	58.570	58.570	0.14%
Dec 04, 2024	58.490	58.490	58.490	58.490	-0.03%
Dec 03, 2024	58.510	58.510	58.510	58.510	0.26%
Dec 02, 2024	58.360	58.360	58.360	58.360	0.15%
Nov 29, 2024	58.270	58.270	58.270	58.270	0.07%
Nov 27, 2024	58.230	58.230	58.230	58.230	0.09%
Nov 26, 2024	58.180	58.180	58.180	58.180	-0.15%
Nov 25, 2024	58.270	58.270	58.270	58.270	0.43%

Highest: 58.680

Lowest: 56.790

Difference: 1.890

Average: 58.124

Change %: -2.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	56.790	-0.270	-0.47%