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Jpmorgan Investment Funds - Global Income Fund D (mth) - Usd (hedged) (0P0000X5GN)

Luxembourg

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117.180 +0.630 +0.54%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.89B

Type: Fund

Market: Luxembourg

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

ISIN: LU0831376495

Asset Class: Equity

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0P0000X5GN Historical Data

Get free historical data for 0P0000X5GN fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (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 17, 2025	117.180	117.180	117.180	117.180	0.54%
Jan 16, 2025	116.550	116.550	116.550	116.550	0.17%
Jan 15, 2025	116.350	116.350	116.350	116.350	0.93%
Jan 14, 2025	115.280	115.280	115.280	115.280	-0.36%
Jan 10, 2025	115.700	115.700	115.700	115.700	-0.62%
Jan 09, 2025	116.420	116.420	116.420	116.420	0.33%
Jan 08, 2025	116.040	116.040	116.040	116.040	-1.17%
Jan 07, 2025	117.410	117.410	117.410	117.410	0.07%
Jan 06, 2025	117.330	117.330	117.330	117.330	0.38%
Jan 03, 2025	116.890	116.890	116.890	116.890	-0.12%
Jan 02, 2025	117.030	117.030	117.030	117.030	0.21%
Dec 31, 2024	116.790	116.790	116.790	116.790	-0.33%
Jan 17, 2025	117.180	117.180	117.180	117.180	0.54%
Jan 16, 2025	116.550	116.550	116.550	116.550	0.17%
Jan 15, 2025	116.350	116.350	116.350	116.350	0.93%
Jan 14, 2025	115.280	115.280	115.280	115.280	-0.36%
Jan 10, 2025	115.700	115.700	115.700	115.700	-0.62%
Jan 09, 2025	116.420	116.420	116.420	116.420	0.33%
Jan 08, 2025	116.040	116.040	116.040	116.040	-1.17%
Jan 07, 2025	117.410	117.410	117.410	117.410	0.07%
Jan 06, 2025	117.330	117.330	117.330	117.330	0.38%
Jan 03, 2025	116.890	116.890	116.890	116.890	-0.12%
Jan 02, 2025	117.030	117.030	117.030	117.030	0.21%
Dec 31, 2024	116.790	116.790	116.790	116.790	0.35%
Dec 30, 2024	116.380	116.380	116.380	116.380	-0.51%
Dec 27, 2024	116.980	116.980	116.980	116.980	0.42%
Dec 23, 2024	116.490	116.490	116.490	116.490	0.46%
Dec 20, 2024	115.960	115.960	115.960	115.960	-0.46%
Dec 19, 2024	116.500	116.500	116.500	116.500	-1.28%
Dec 18, 2024	118.010	118.010	118.010	118.010	-0.03%

Highest: 118.010

Lowest: 115.280

Difference: 2.730

Average: 116.609

Change %: -0.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	117.180	+0.630	+0.54%