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Jpmorgan Investment Funds - Global Income Fund A (div) - Eur (0P0000J05K)

Luxembourg

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116.120 +0.470 +0.41%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU0395794307

Asset Class: Equity

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0P0000J05K Historical Data

Get free historical data for 0P0000J05K fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (div) - Eur 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 27, 2024	116.120	116.120	116.120	116.120	0.41%
Dec 23, 2024	115.650	115.650	115.650	115.650	0.47%
Dec 20, 2024	115.110	115.110	115.110	115.110	-0.47%
Dec 19, 2024	115.650	115.650	115.650	115.650	-1.32%
Dec 18, 2024	117.200	117.200	117.200	117.200	-0.03%
Dec 17, 2024	117.240	117.240	117.240	117.240	-0.31%
Dec 16, 2024	117.600	117.600	117.600	117.600	-0.06%
Dec 13, 2024	117.670	117.670	117.670	117.670	-0.23%
Dec 12, 2024	117.940	117.940	117.940	117.940	-0.14%
Dec 11, 2024	118.110	118.110	118.110	118.110	0.08%
Dec 10, 2024	118.020	118.020	118.020	118.020	-0.31%
Dec 09, 2024	118.390	118.390	118.390	118.390	1.95%
Dec 27, 2024	116.120	116.120	116.120	116.120	0.41%
Dec 23, 2024	115.650	115.650	115.650	115.650	0.47%
Dec 20, 2024	115.110	115.110	115.110	115.110	-0.47%
Dec 19, 2024	115.650	115.650	115.650	115.650	-1.32%
Dec 18, 2024	117.200	117.200	117.200	117.200	-0.03%
Dec 17, 2024	117.240	117.240	117.240	117.240	-0.31%
Dec 16, 2024	117.600	117.600	117.600	117.600	-0.06%
Dec 13, 2024	117.670	117.670	117.670	117.670	-0.23%
Dec 12, 2024	117.940	117.940	117.940	117.940	-0.14%
Dec 11, 2024	118.110	118.110	118.110	118.110	0.08%
Dec 10, 2024	118.020	118.020	118.020	118.020	-0.31%
Dec 09, 2024	118.390	118.390	118.390	118.390	-0.04%
Dec 06, 2024	118.440	118.440	118.440	118.440	0.19%
Dec 05, 2024	118.220	118.220	118.220	118.220	0.11%
Dec 04, 2024	118.090	118.090	118.090	118.090	-0.03%
Dec 03, 2024	118.130	118.130	118.130	118.130	0.25%
Dec 02, 2024	117.830	117.830	117.830	117.830	0.14%
Nov 29, 2024	117.660	117.660	117.660	117.660	0.05%

Highest: 118.440

Lowest: 115.110

Difference: 3.330

Average: 117.259

Change %: -1.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	116.120	+0.470	+0.41%