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Jpmorgan Funds - Income Fund I (acc) - Eur (hedged) (0P0001ISMK)

Luxembourg

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101.430 -0.130 -0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU2077745615

Asset Class: Bond

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Holdings

0P0001ISMK Historical Data

Get free historical data for 0P0001ISMK fund. You'll find the end of day price of the Jpmorgan Funds - Income Fund I (acc) - Eur (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	101.430	101.430	101.430	101.430	-0.13%
Dec 19, 2024	101.560	101.560	101.560	101.560	-0.28%
Dec 18, 2024	101.850	101.850	101.850	101.850	-0.02%
Dec 17, 2024	101.870	101.870	101.870	101.870	0.01%
Dec 16, 2024	101.860	101.860	101.860	101.860	-0.04%
Dec 13, 2024	101.900	101.900	101.900	101.900	-0.08%
Dec 12, 2024	101.980	101.980	101.980	101.980	-0.05%
Dec 11, 2024	102.030	102.030	102.030	102.030	0.02%
Dec 10, 2024	102.010	102.010	102.010	102.010	-0.07%
Dec 09, 2024	102.080	102.080	102.080	102.080	0.15%
Dec 06, 2024	101.930	101.930	101.930	101.930	0.07%
Dec 05, 2024	101.860	101.860	101.860	101.860	0.09%
Dec 04, 2024	101.770	101.770	101.770	101.770	0.01%
Dec 03, 2024	101.760	101.760	101.760	101.760	0.05%
Dec 02, 2024	101.710	101.710	101.710	101.710	0.14%
Nov 29, 2024	101.570	101.570	101.570	101.570	0.11%
Nov 27, 2024	101.460	101.460	101.460	101.460	-0.03%
Nov 26, 2024	101.490	101.490	101.490	101.490	0.23%
Nov 25, 2024	101.260	101.260	101.260	101.260	0.08%
Nov 22, 2024	101.180	101.180	101.180	101.180	-0.04%

Highest: 102.080

Lowest: 101.180

Difference: 0.900

Average: 101.728

Change %: 0.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	101.430	-0.130	-0.13%