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

Luxembourg

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132.990 -0.220 -0.17%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.98B

Type: Fund

Market: Luxembourg

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 %
Jan 23, 2025	132.990	132.990	132.990	132.990	-0.17%
Jan 22, 2025	133.210	133.210	133.210	133.210	0.26%
Jan 21, 2025	132.870	132.870	132.870	132.870	0.32%
Jan 17, 2025	132.440	132.440	132.440	132.440	0.54%
Jan 16, 2025	131.730	131.730	131.730	131.730	0.17%
Jan 15, 2025	131.510	131.510	131.510	131.510	0.94%
Jan 14, 2025	130.290	130.290	130.290	130.290	0.20%
Jan 13, 2025	130.030	130.030	130.030	130.030	-0.54%
Jan 10, 2025	130.740	130.740	130.740	130.740	-0.63%
Jan 09, 2025	131.570	131.570	131.570	131.570	0.34%
Jan 08, 2025	131.130	131.130	131.130	131.130	-1.16%
Jan 07, 2025	132.670	132.670	132.670	132.670	-0.24%
Jan 23, 2025	132.990	132.990	132.990	132.990	-0.17%
Jan 22, 2025	133.210	133.210	133.210	133.210	0.26%
Jan 21, 2025	132.870	132.870	132.870	132.870	0.32%
Jan 17, 2025	132.440	132.440	132.440	132.440	0.54%
Jan 16, 2025	131.730	131.730	131.730	131.730	0.17%
Jan 15, 2025	131.510	131.510	131.510	131.510	0.94%
Jan 14, 2025	130.290	130.290	130.290	130.290	0.20%
Jan 13, 2025	130.030	130.030	130.030	130.030	-0.54%
Jan 10, 2025	130.740	130.740	130.740	130.740	-0.63%
Jan 09, 2025	131.570	131.570	131.570	131.570	0.34%
Jan 08, 2025	131.130	131.130	131.130	131.130	-1.16%
Jan 07, 2025	132.670	132.670	132.670	132.670	0.08%
Jan 06, 2025	132.570	132.570	132.570	132.570	0.39%
Jan 03, 2025	132.060	132.060	132.060	132.060	-0.11%
Jan 02, 2025	132.210	132.210	132.210	132.210	0.20%
Dec 31, 2024	131.950	131.950	131.950	131.950	0.37%
Dec 30, 2024	131.470	131.470	131.470	131.470	-0.51%
Dec 27, 2024	132.140	132.140	132.140	132.140	0.43%

Highest: 133.210

Lowest: 130.030

Difference: 3.180

Average: 131.825

Change %: 1.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	132.990	-0.220	-0.17%