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Jpmorgan Investment Funds - Global Income Fund C (div) - Usd (hedged) (0P00011IE4)

Luxembourg

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134.200 -0.680 -0.50%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.64B

Type: Fund

Market: Luxembourg

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

ISIN: LU1002459144

Asset Class: Equity

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0P00011IE4 Historical Data

Get free historical data for 0P00011IE4 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (div) - Usd (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.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	134.200	134.200	134.200	134.200	-0.50%
Dec 27, 2024	134.880	134.880	134.880	134.880	0.43%
Dec 23, 2024	134.300	134.300	134.300	134.300	0.47%
Dec 20, 2024	133.670	133.670	133.670	133.670	-0.46%
Dec 19, 2024	134.290	134.290	134.290	134.290	-1.29%
Dec 18, 2024	136.040	136.040	136.040	136.040	-0.01%
Dec 17, 2024	136.060	136.060	136.060	136.060	-0.30%
Dec 16, 2024	136.470	136.470	136.470	136.470	-0.07%
Dec 13, 2024	136.560	136.560	136.560	136.560	-0.22%
Dec 12, 2024	136.860	136.860	136.860	136.860	-0.14%
Dec 11, 2024	137.050	137.050	137.050	137.050	0.09%
Dec 10, 2024	136.930	136.930	136.930	136.930	2.03%
Dec 30, 2024	134.200	134.200	134.200	134.200	-0.50%
Dec 27, 2024	134.880	134.880	134.880	134.880	0.43%
Dec 23, 2024	134.300	134.300	134.300	134.300	0.47%
Dec 20, 2024	133.670	133.670	133.670	133.670	-0.46%
Dec 19, 2024	134.290	134.290	134.290	134.290	-1.29%
Dec 18, 2024	136.040	136.040	136.040	136.040	-0.01%
Dec 17, 2024	136.060	136.060	136.060	136.060	-0.30%
Dec 16, 2024	136.470	136.470	136.470	136.470	-0.07%
Dec 13, 2024	136.560	136.560	136.560	136.560	-0.22%
Dec 12, 2024	136.860	136.860	136.860	136.860	-0.14%
Dec 11, 2024	137.050	137.050	137.050	137.050	0.09%
Dec 10, 2024	136.930	136.930	136.930	136.930	-0.31%
Dec 09, 2024	137.350	137.350	137.350	137.350	-0.04%
Dec 06, 2024	137.400	137.400	137.400	137.400	0.19%
Dec 05, 2024	137.140	137.140	137.140	137.140	0.14%
Dec 04, 2024	136.950	136.950	136.950	136.950	-0.03%
Dec 03, 2024	136.990	136.990	136.990	136.990	0.26%
Dec 02, 2024	136.630	136.630	136.630	136.630	0.15%

Highest: 137.400

Lowest: 133.670

Difference: 3.730

Average: 135.903

Change %: -1.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	134.200	-0.680	-0.50%