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Jpmorgan Investment Funds - Global Income Fund C (mth) - Usd (hedged) (0P0000X5GO)

Luxembourg

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132.800 +0.190 +0.14%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.7B

Type: Fund

Market: Luxembourg

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

ISIN: LU0831376149

Asset Class: Equity

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0P0000X5GO Historical Data

Get free historical data for 0P0000X5GO fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (mth) - 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 %
Nov 20, 2024	132.800	132.800	132.800	132.800	0.14%
Nov 19, 2024	132.610	132.610	132.610	132.610	0.10%
Nov 18, 2024	132.480	132.480	132.480	132.480	-0.12%
Nov 15, 2024	132.640	132.640	132.640	132.640	-0.45%
Nov 14, 2024	133.240	133.240	133.240	133.240	0.02%
Nov 13, 2024	133.220	133.220	133.220	133.220	-0.32%
Nov 12, 2024	133.650	133.650	133.650	133.650	-0.22%
Nov 08, 2024	133.950	133.950	133.950	133.950	-0.13%
Nov 07, 2024	134.130	134.130	134.130	134.130	0.62%
Nov 06, 2024	133.310	133.310	133.310	133.310	0.22%
Nov 05, 2024	133.020	133.020	133.020	133.020	-0.02%
Nov 04, 2024	133.050	133.050	133.050	133.050	-0.01%
Nov 01, 2024	133.060	133.060	133.060	133.060	0.26%
Oct 31, 2024	132.710	132.710	132.710	132.710	-0.71%
Oct 30, 2024	133.660	133.660	133.660	133.660	-0.06%
Oct 29, 2024	133.740	133.740	133.740	133.740	-0.20%
Oct 28, 2024	134.010	134.010	134.010	134.010	-0.14%
Oct 25, 2024	134.200	134.200	134.200	134.200	0.16%
Oct 24, 2024	133.980	133.980	133.980	133.980	-0.18%
Oct 23, 2024	134.220	134.220	134.220	134.220	-0.11%
Oct 22, 2024	134.370	134.370	134.370	134.370	-0.46%
Oct 21, 2024	134.990	134.990	134.990	134.990	-0.09%

Highest: 134.990

Lowest: 132.480

Difference: 2.510

Average: 133.502

Change %: -1.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	132.800	+0.190	+0.14%