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Jpmorgan Investment Funds - Global Income Fund A (mth) - Eur (0P000168HD)

Luxembourg

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79.200 +0.360 +0.46%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU1223202513

Asset Class: Equity

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0P000168HD Historical Data

Get free historical data for 0P000168HD fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - 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 %
Nov 22, 2024	79.200	79.200	79.200	79.200	0.46%
Nov 21, 2024	78.840	78.840	78.840	78.840	0.19%
Nov 20, 2024	78.690	78.690	78.690	78.690	0.13%
Nov 19, 2024	78.590	78.590	78.590	78.590	0.10%
Nov 18, 2024	78.510	78.510	78.510	78.510	-0.13%
Nov 15, 2024	78.610	78.610	78.610	78.610	-0.46%
Nov 14, 2024	78.970	78.970	78.970	78.970	0.00%
Nov 13, 2024	78.970	78.970	78.970	78.970	-0.33%
Nov 12, 2024	79.230	79.230	79.230	79.230	-0.25%
Nov 08, 2024	79.430	79.430	79.430	79.430	-0.08%
Nov 07, 2024	79.490	79.490	79.490	79.490	0.61%
Nov 06, 2024	79.010	79.010	79.010	79.010	0.20%
Nov 05, 2024	78.850	78.850	78.850	78.850	-0.03%
Nov 04, 2024	78.870	78.870	78.870	78.870	-0.01%
Nov 01, 2024	78.880	78.880	78.880	78.880	0.25%
Oct 31, 2024	78.680	78.680	78.680	78.680	-0.73%
Oct 30, 2024	79.260	79.260	79.260	79.260	-0.05%
Oct 29, 2024	79.300	79.300	79.300	79.300	-0.23%
Oct 28, 2024	79.480	79.480	79.480	79.480	-0.15%
Oct 25, 2024	79.600	79.600	79.600	79.600	0.16%
Oct 24, 2024	79.470	79.470	79.470	79.470	-0.19%

Highest: 79.600

Lowest: 78.510

Difference: 1.090

Average: 79.044

Change %: -0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	79.200	+0.360	+0.46%