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Jpmorgan Investment Funds - Global Income Fund C (acc) - Usd (hedged) (0P0000WB2L)

Luxembourg

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257.420 +1.010 +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: LU0762813862

Asset Class: Equity

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0P0000WB2L Historical Data

Get free historical data for 0P0000WB2L fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (acc) - 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	257.420	257.420	257.420	257.420	0.39%
Feb 28, 2025	256.410	256.410	256.410	256.410	-0.33%
Feb 27, 2025	257.250	257.250	257.250	257.250	-0.07%
Feb 26, 2025	257.440	257.440	257.440	257.440	0.16%
Feb 25, 2025	257.040	257.040	257.040	257.040	0.01%
Feb 24, 2025	257.020	257.020	257.020	257.020	-0.35%
Feb 21, 2025	257.910	257.910	257.910	257.910	0.17%
Feb 20, 2025	257.480	257.480	257.480	257.480	0.10%
Feb 19, 2025	257.210	257.210	257.210	257.210	-0.03%
Feb 18, 2025	257.300	257.300	257.300	257.300	0.07%
Feb 14, 2025	257.130	257.130	257.130	257.130	0.39%
Feb 13, 2025	256.130	256.130	256.130	256.130	0.27%
Feb 12, 2025	255.430	255.430	255.430	255.430	-0.23%
Feb 11, 2025	256.020	256.020	256.020	256.020	-0.19%
Feb 10, 2025	256.510	256.510	256.510	256.510	-0.11%
Feb 07, 2025	256.780	256.780	256.780	256.780	0.00%
Feb 06, 2025	256.780	256.780	256.780	256.780	0.49%
Feb 05, 2025	255.540	255.540	255.540	255.540	0.36%
Feb 04, 2025	254.630	254.630	254.630	254.630	0.37%

Highest: 257.910

Lowest: 254.630

Difference: 3.280

Average: 256.707

Change %: 1.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	257.420	+1.010	+0.39%