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

Luxembourg

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116.420 +0.150 +0.13%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.7B

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	116.420	116.420	116.420	116.420	0.13%
Nov 19, 2024	116.270	116.270	116.270	116.270	0.09%
Nov 18, 2024	116.160	116.160	116.160	116.160	-0.12%
Nov 15, 2024	116.300	116.300	116.300	116.300	-0.45%
Nov 14, 2024	116.830	116.830	116.830	116.830	-0.01%
Nov 13, 2024	116.840	116.840	116.840	116.840	-0.33%
Nov 12, 2024	117.230	117.230	117.230	117.230	-0.24%
Nov 08, 2024	117.510	117.510	117.510	117.510	-0.91%
Nov 07, 2024	118.590	118.590	118.590	118.590	0.60%
Nov 06, 2024	117.880	117.880	117.880	117.880	0.20%
Nov 05, 2024	117.640	117.640	117.640	117.640	-0.03%
Nov 04, 2024	117.670	117.670	117.670	117.670	-0.02%
Nov 01, 2024	117.690	117.690	117.690	117.690	0.26%
Oct 31, 2024	117.390	117.390	117.390	117.390	-0.73%
Oct 30, 2024	118.250	118.250	118.250	118.250	-0.06%
Oct 29, 2024	118.320	118.320	118.320	118.320	-0.21%
Oct 28, 2024	118.570	118.570	118.570	118.570	-0.15%
Oct 25, 2024	118.750	118.750	118.750	118.750	0.15%
Oct 24, 2024	118.570	118.570	118.570	118.570	-0.19%
Oct 23, 2024	118.790	118.790	118.790	118.790	-0.13%
Oct 22, 2024	118.940	118.940	118.940	118.940	-0.47%
Oct 21, 2024	119.500	119.500	119.500	119.500	-0.09%

Highest: 119.500

Lowest: 116.160

Difference: 3.340

Average: 117.732

Change %: -2.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	116.420	+0.150	+0.13%