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Jpmorgan Investment Funds - Global Income Fund A (acc) - Eur (0P0000VOBL)

Luxembourg

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152.530 -0.720 -0.47%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.58B

Type: Fund

Market: Luxembourg

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

ISIN: LU0740858229

Asset Class: Equity

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0P0000VOBL Historical Data

Get free historical data for 0P0000VOBL fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (acc) - Eur 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	152.530	152.530	152.530	152.530	-0.47%
Dec 19, 2024	153.250	153.250	153.250	153.250	-1.32%
Dec 18, 2024	155.300	155.300	155.300	155.300	-0.03%
Dec 17, 2024	155.340	155.340	155.340	155.340	-0.31%
Dec 16, 2024	155.820	155.820	155.820	155.820	-0.06%
Dec 13, 2024	155.920	155.920	155.920	155.920	-0.22%
Dec 12, 2024	156.270	156.270	156.270	156.270	-0.15%
Dec 11, 2024	156.500	156.500	156.500	156.500	0.08%
Dec 10, 2024	156.380	156.380	156.380	156.380	-0.31%
Dec 09, 2024	156.870	156.870	156.870	156.870	-0.04%
Dec 06, 2024	156.940	156.940	156.940	156.940	0.19%
Dec 05, 2024	156.650	156.650	156.650	156.650	0.12%
Dec 04, 2024	156.470	156.470	156.470	156.470	-0.04%
Dec 03, 2024	156.530	156.530	156.530	156.530	0.26%
Dec 02, 2024	156.130	156.130	156.130	156.130	0.14%
Nov 29, 2024	155.910	155.910	155.910	155.910	0.06%
Nov 27, 2024	155.820	155.820	155.820	155.820	0.07%
Nov 26, 2024	155.710	155.710	155.710	155.710	-0.13%
Nov 25, 2024	155.920	155.920	155.920	155.920	0.42%
Nov 22, 2024	155.270	155.270	155.270	155.270	0.46%

Highest: 156.940

Lowest: 152.530

Difference: 4.410

Average: 155.777

Change %: -1.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	152.530	-0.720	-0.47%