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Jpmorgan Investment Funds - Global Income Fund D (div) - Eur (0P0000KP8L)

Luxembourg

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99.220 +0.400 +0.40%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.7B

Type: Fund

Market: Luxembourg

ISIN: LU0404220724

Asset Class: Equity

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0P0000KP8L Historical Data

Get free historical data for 0P0000KP8L fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (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	99.220	99.220	99.220	99.220	0.40%
Dec 23, 2024	98.820	98.820	98.820	98.820	0.46%
Dec 20, 2024	98.370	98.370	98.370	98.370	-0.47%
Dec 19, 2024	98.830	98.830	98.830	98.830	-1.32%
Dec 18, 2024	100.150	100.150	100.150	100.150	-0.03%
Dec 17, 2024	100.180	100.180	100.180	100.180	-0.31%
Dec 16, 2024	100.490	100.490	100.490	100.490	-0.07%
Dec 13, 2024	100.560	100.560	100.560	100.560	-0.23%
Dec 12, 2024	100.790	100.790	100.790	100.790	-0.14%
Dec 11, 2024	100.930	100.930	100.930	100.930	0.07%
Dec 10, 2024	100.860	100.860	100.860	100.860	-0.32%
Dec 09, 2024	101.180	101.180	101.180	101.180	-0.04%
Dec 06, 2024	101.220	101.220	101.220	101.220	2.02%
Dec 27, 2024	99.220	99.220	99.220	99.220	0.40%
Dec 23, 2024	98.820	98.820	98.820	98.820	0.46%
Dec 20, 2024	98.370	98.370	98.370	98.370	-0.47%
Dec 19, 2024	98.830	98.830	98.830	98.830	-1.32%
Dec 18, 2024	100.150	100.150	100.150	100.150	-0.03%
Dec 17, 2024	100.180	100.180	100.180	100.180	-0.31%
Dec 16, 2024	100.490	100.490	100.490	100.490	-0.07%
Dec 13, 2024	100.560	100.560	100.560	100.560	-0.23%
Dec 12, 2024	100.790	100.790	100.790	100.790	-0.14%
Dec 11, 2024	100.930	100.930	100.930	100.930	0.07%
Dec 10, 2024	100.860	100.860	100.860	100.860	-0.32%
Dec 09, 2024	101.180	101.180	101.180	101.180	-0.04%
Dec 06, 2024	101.220	101.220	101.220	101.220	0.18%
Dec 05, 2024	101.040	101.040	101.040	101.040	0.12%
Dec 04, 2024	100.920	100.920	100.920	100.920	-0.04%
Dec 03, 2024	100.960	100.960	100.960	100.960	0.25%
Dec 02, 2024	100.710	100.710	100.710	100.710	0.14%

Highest: 101.220

Lowest: 98.370

Difference: 2.850

Average: 100.228

Change %: -1.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	99.220	+0.400	+0.40%