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Jpmorgan Investment Funds - Global Income Fund C (mth) - Gbp (hedged) (0P00016XFK)

Luxembourg

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64.170 +0.540 +0.85%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 16.76B

Type: Fund

Market: Luxembourg

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

ISIN: LU1303371394

Asset Class: Equity

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0P00016XFK Historical Data

Get free historical data for 0P00016XFK fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (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 %
May 03, 2024	64.170	64.170	64.170	64.170	0.85%
May 02, 2024	63.630	63.630	63.630	63.630	0.32%
May 01, 2024	63.430	63.430	63.430	63.430	-0.44%
Apr 30, 2024	63.710	63.710	63.710	63.710	-0.03%
Apr 29, 2024	63.730	63.730	63.730	63.730	0.28%
Apr 26, 2024	63.550	63.550	63.550	63.550	0.71%
Apr 25, 2024	63.100	63.100	63.100	63.100	-0.79%
Apr 24, 2024	63.600	63.600	63.600	63.600	0.22%
Apr 23, 2024	63.460	63.460	63.460	63.460	0.62%
Apr 22, 2024	63.070	63.070	63.070	63.070	0.21%
Apr 19, 2024	62.940	62.940	62.940	62.940	-0.11%
Apr 18, 2024	63.010	63.010	63.010	63.010	-0.11%
Apr 17, 2024	63.080	63.080	63.080	63.080	0.24%
Apr 16, 2024	62.930	62.930	62.930	62.930	-1.21%
Apr 15, 2024	63.700	63.700	63.700	63.700	-0.39%
Apr 12, 2024	63.950	63.950	63.950	63.950	0.09%
Apr 11, 2024	63.890	63.890	63.890	63.890	-0.27%
Apr 10, 2024	64.060	64.060	64.060	64.060	-0.62%
Apr 09, 2024	64.460	64.460	64.460	64.460	-0.29%
Apr 08, 2024	64.650	64.650	64.650	64.650	0.15%
Apr 05, 2024	64.550	64.550	64.550	64.550	-0.63%
Apr 04, 2024	64.960	64.960	64.960	64.960	0.62%

Highest: 64.960

Lowest: 62.930

Difference: 2.030

Average: 63.710

Change %: -0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	64.170	+0.540	+0.85%