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

Luxembourg

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130.510 +0.630 +0.49%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.2B

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 %
Apr 01, 2025	130.510	130.510	130.510	130.510	0.49%
Mar 31, 2025	129.880	129.880	129.880	129.880	-0.57%
Mar 28, 2025	130.630	130.630	131.380	130.630	-0.57%
Mar 27, 2025	131.380	131.380	131.380	131.380	-0.26%
Mar 26, 2025	131.720	131.720	131.720	131.720	-0.14%
Mar 25, 2025	131.900	131.900	131.900	131.750	0.11%
Mar 24, 2025	131.750	131.750	131.750	131.750	0.51%
Mar 21, 2025	131.080	131.080	131.630	131.080	-0.42%
Mar 20, 2025	131.630	131.630	131.630	131.630	0.56%
Mar 19, 2025	130.900	130.900	130.900	130.900	0.11%
Mar 18, 2025	130.750	130.750	130.750	130.750	-0.03%
Mar 17, 2025	130.790	130.790	130.790	130.790	0.42%
Mar 14, 2025	130.240	130.240	130.240	130.240	0.25%
Mar 13, 2025	129.910	129.910	129.910	129.910	-0.02%
Mar 12, 2025	129.930	129.930	129.930	129.930	-0.18%
Mar 11, 2025	130.170	130.170	130.170	130.170	-0.84%
Mar 10, 2025	131.270	131.270	131.270	131.270	-0.70%
Mar 07, 2025	132.190	132.190	132.190	132.190	0.14%
Mar 06, 2025	132.000	132.000	132.000	132.000	-0.36%
Mar 05, 2025	132.480	132.480	132.480	132.480	-0.17%
Mar 04, 2025	132.710	132.710	132.710	132.710	-0.90%
Mar 03, 2025	133.910	133.910	133.910	133.910	0.40%

Highest: 133.910

Lowest: 129.880

Difference: 4.030

Average: 131.260

Change %: -2.152

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Recent Quotes

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	JPMorgan Investme.	130.510	+0.630	+0.49%
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