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

Luxembourg

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78.950 +0.300 +0.38%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.01B

Type: Fund

Market: Luxembourg

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 %
Mar 03, 2025	78.950	78.950	78.950	78.950	0.38%
Feb 28, 2025	78.650	78.650	78.650	78.650	-0.33%
Feb 27, 2025	78.910	78.910	78.910	78.910	-0.10%
Feb 26, 2025	78.990	78.990	78.990	78.990	0.15%
Feb 25, 2025	78.870	78.870	78.870	78.870	0.01%
Feb 24, 2025	78.860	78.860	78.860	78.860	-0.35%
Feb 21, 2025	79.140	79.140	79.140	79.140	0.16%
Feb 20, 2025	79.010	79.010	79.010	79.010	0.09%
Feb 19, 2025	78.940	78.940	78.940	78.940	-0.05%
Feb 18, 2025	78.980	78.980	78.980	78.980	0.06%
Feb 14, 2025	78.930	78.930	78.930	78.930	0.37%
Feb 13, 2025	78.640	78.640	78.640	78.640	0.27%
Feb 12, 2025	78.430	78.430	78.430	78.430	-0.24%
Feb 11, 2025	78.620	78.620	78.620	78.620	-0.19%
Feb 10, 2025	78.770	78.770	78.770	78.770	-0.53%
Feb 07, 2025	79.190	79.190	79.190	79.190	-0.01%
Feb 06, 2025	79.200	79.200	79.200	79.200	0.47%
Feb 05, 2025	78.830	78.830	78.830	78.830	0.34%
Feb 04, 2025	78.560	78.560	78.560	78.560	0.37%

Highest: 79.200

Lowest: 78.430

Difference: 0.770

Average: 78.867

Change %: 0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	78.950	+0.300	+0.38%