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Jpmorgan Investment Funds - Global Income Fund A (div) - Usd (hedged) (0P0000V47Q)

Luxembourg

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130.910 +0.510 +0.39%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.01B

Type: Fund

Market: Luxembourg

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

ISIN: LU0726765562

Asset Class: Equity

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0P0000V47Q Historical Data

Get free historical data for 0P0000V47Q fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (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	130.910	130.910	130.910	130.910	0.39%
Feb 28, 2025	130.400	130.400	130.400	130.400	-0.33%
Feb 27, 2025	130.830	130.830	130.830	130.830	-0.08%
Feb 26, 2025	130.930	130.930	130.930	130.930	0.15%
Feb 25, 2025	130.730	130.730	130.730	130.730	0.02%
Feb 24, 2025	130.710	130.710	130.710	130.710	-0.35%
Feb 21, 2025	131.170	131.170	131.170	131.170	0.16%
Feb 20, 2025	130.960	130.960	130.960	130.960	0.10%
Feb 19, 2025	130.830	130.830	130.830	130.830	-0.03%
Feb 18, 2025	130.870	130.870	130.870	130.870	0.05%
Feb 14, 2025	130.800	130.800	130.800	130.800	0.39%
Feb 13, 2025	130.290	130.290	130.290	130.290	0.27%
Feb 12, 2025	129.940	129.940	129.940	129.940	-0.23%
Feb 11, 2025	130.240	130.240	130.240	130.240	-0.19%
Feb 10, 2025	130.490	130.490	130.490	130.490	-1.56%
Feb 07, 2025	132.560	132.560	132.560	132.560	0.00%
Feb 06, 2025	132.560	132.560	132.560	132.560	0.49%
Feb 05, 2025	131.920	131.920	131.920	131.920	0.36%
Feb 04, 2025	131.450	131.450	131.450	131.450	0.36%

Highest: 132.560

Lowest: 129.940

Difference: 2.620

Average: 130.978

Change %: -0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	130.910	+0.510	+0.39%
	Nomura Global Bon.	14.330	+0.010	+0.08%