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Jpmorgan Investment Funds - Global Income Fund C (dist) - Usd (hedged) (0P00011FMT)

Luxembourg

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144.860 +0.440 +0.30%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 16.57B

Type: Fund

Market: Luxembourg

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

ISIN: LU0997683551

Asset Class: Equity

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0P00011FMT Historical Data

Get free historical data for 0P00011FMT fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (dist) - 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 %
May 02, 2024	144.860	144.860	144.860	144.860	0.30%
May 01, 2024	144.420	144.420	144.420	144.420	-0.43%
Apr 30, 2024	145.050	145.050	145.050	145.050	-0.03%
Apr 29, 2024	145.100	145.100	145.100	145.100	0.30%
Apr 26, 2024	144.670	144.670	144.670	144.670	0.69%
Apr 25, 2024	143.680	143.680	143.680	143.680	-0.77%
Apr 24, 2024	144.790	144.790	144.790	144.790	0.22%
Apr 23, 2024	144.470	144.470	144.470	144.470	0.61%
Apr 22, 2024	143.600	143.600	143.600	143.600	0.21%
Apr 19, 2024	143.300	143.300	143.300	143.300	-0.11%
Apr 18, 2024	143.460	143.460	143.460	143.460	-0.11%
Apr 17, 2024	143.620	143.620	143.620	143.620	0.24%
Apr 16, 2024	143.280	143.280	143.280	143.280	-1.19%
Apr 15, 2024	145.010	145.010	145.010	145.010	-0.38%
Apr 12, 2024	145.560	145.560	145.560	145.560	0.09%
Apr 11, 2024	145.430	145.430	145.430	145.430	-0.26%
Apr 10, 2024	145.810	145.810	145.810	145.810	-0.61%
Apr 09, 2024	146.700	146.700	146.700	146.700	0.18%
Apr 08, 2024	146.430	146.430	146.430	146.430	0.15%
Apr 05, 2024	146.210	146.210	146.210	146.210	-0.62%
Apr 04, 2024	147.120	147.120	147.120	147.120	0.60%
Apr 03, 2024	146.240	146.240	146.240	146.240	-0.20%
Apr 02, 2024	146.540	146.540	146.540	146.540	-0.73%

Highest: 147.120

Lowest: 143.280

Difference: 3.840

Average: 145.015

Change %: -1.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	144.860	+0.440	+0.30%