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

Luxembourg

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130.960 -0.600 -0.46%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.58B

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 %
Dec 20, 2024	130.960	130.960	130.960	130.960	-0.46%
Dec 19, 2024	131.560	131.560	131.560	131.560	-1.29%
Dec 18, 2024	133.280	133.280	133.280	133.280	-0.02%
Dec 17, 2024	133.300	133.300	133.300	133.300	-0.30%
Dec 16, 2024	133.700	133.700	133.700	133.700	-0.07%
Dec 13, 2024	133.790	133.790	133.790	133.790	-0.22%
Dec 12, 2024	134.090	134.090	134.090	134.090	-0.13%
Dec 11, 2024	134.260	134.260	134.260	134.260	0.08%
Dec 10, 2024	134.150	134.150	134.150	134.150	-0.77%
Dec 09, 2024	135.190	135.190	135.190	135.190	-0.04%
Dec 06, 2024	135.240	135.240	135.240	135.240	0.19%
Dec 05, 2024	134.980	134.980	134.980	134.980	0.13%
Dec 04, 2024	134.800	134.800	134.800	134.800	-0.03%
Dec 03, 2024	134.840	134.840	134.840	134.840	0.26%
Dec 02, 2024	134.490	134.490	134.490	134.490	0.15%
Nov 29, 2024	134.290	134.290	134.290	134.290	0.08%
Nov 27, 2024	134.180	134.180	134.180	134.180	0.08%
Nov 26, 2024	134.070	134.070	134.070	134.070	-0.14%
Nov 25, 2024	134.260	134.260	134.260	134.260	0.43%
Nov 22, 2024	133.680	133.680	133.680	133.680	0.47%

Highest: 135.240

Lowest: 130.960

Difference: 4.280

Average: 133.955

Change %: -1.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	130.960	-0.600	-0.46%