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

Luxembourg

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99.290 -0.130 -0.13%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.63B

Type: Fund

Market: Luxembourg

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

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 %
Nov 18, 2024	99.290	99.290	99.290	99.290	-0.13%
Nov 15, 2024	99.420	99.420	99.420	99.420	-0.45%
Nov 14, 2024	99.870	99.870	99.870	99.870	0.00%
Nov 13, 2024	99.870	99.870	99.870	99.870	-0.34%
Nov 12, 2024	100.210	100.210	100.210	100.210	-0.25%
Nov 08, 2024	100.460	100.460	100.460	100.460	-0.91%
Nov 07, 2024	101.380	101.380	101.380	101.380	0.60%
Nov 06, 2024	100.780	100.780	100.780	100.780	0.21%
Nov 05, 2024	100.570	100.570	100.570	100.570	-0.03%
Nov 04, 2024	100.600	100.600	100.600	100.600	-0.02%
Nov 01, 2024	100.620	100.620	100.620	100.620	0.26%
Oct 31, 2024	100.360	100.360	100.360	100.360	-0.73%
Oct 30, 2024	101.100	101.100	101.100	101.100	-0.06%
Oct 29, 2024	101.160	101.160	101.160	101.160	-0.22%
Oct 28, 2024	101.380	101.380	101.380	101.380	-0.16%
Oct 25, 2024	101.540	101.540	101.540	101.540	0.16%
Oct 24, 2024	101.380	101.380	101.380	101.380	-0.19%
Oct 23, 2024	101.570	101.570	101.570	101.570	-0.13%
Oct 22, 2024	101.700	101.700	101.700	101.700	-0.47%
Oct 21, 2024	102.180	102.180	102.180	102.180	-0.09%

Highest: 102.180

Lowest: 99.290

Difference: 2.890

Average: 100.772

Change %: -2.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	99.290	-0.130	-0.13%