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Jpmorgan Investment Funds - Global Income Fund D (div) - Usd (hedged) (0P0000VOBI)

Luxembourg

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126.420 +0.480 +0.38%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.01B

Type: Fund

Market: Luxembourg

ISIN: LU0748075263

Asset Class: Equity

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0P0000VOBI Historical Data

Get free historical data for 0P0000VOBI fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (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 %
Mar 03, 2025	126.420	126.420	126.420	126.420	0.38%
Feb 28, 2025	125.940	125.940	125.940	125.940	-0.32%
Feb 27, 2025	126.350	126.350	126.350	126.350	-0.08%
Feb 26, 2025	126.450	126.450	126.450	126.450	0.15%
Feb 25, 2025	126.260	126.260	126.260	126.260	0.01%
Feb 24, 2025	126.250	126.250	126.250	126.250	-0.36%
Feb 21, 2025	126.700	126.700	126.700	126.700	0.17%
Feb 20, 2025	126.490	126.490	126.490	126.490	0.10%
Feb 19, 2025	126.360	126.360	126.360	126.360	-0.04%
Feb 18, 2025	126.410	126.410	126.410	126.410	0.06%
Feb 14, 2025	126.340	126.340	126.340	126.340	0.38%
Feb 13, 2025	125.860	125.860	125.860	125.860	0.27%
Feb 12, 2025	125.520	125.520	125.520	125.520	-0.23%
Feb 11, 2025	125.810	125.810	125.810	125.810	-0.19%
Feb 10, 2025	126.050	126.050	126.050	126.050	-1.57%
Feb 07, 2025	128.060	128.060	128.060	128.060	0.00%
Feb 06, 2025	128.060	128.060	128.060	128.060	0.48%
Feb 05, 2025	127.450	127.450	127.450	127.450	0.36%
Feb 04, 2025	126.990	126.990	126.990	126.990	0.36%

Highest: 128.060

Lowest: 125.520

Difference: 2.540

Average: 126.514

Change %: -0.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	126.420	+0.480	+0.38%