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Jpmorgan Funds - Income Fund A (acc) - Eur (hedged) (0P00013DL6)

Luxembourg

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83.690 -0.110 -0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU1041599587

Asset Class: Bond

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0P00013DL6 Historical Data

Get free historical data for 0P00013DL6 fund. You'll find the end of day price of the Jpmorgan Funds - Income Fund A (acc) - Eur (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 %
Dec 20, 2024	83.690	83.690	83.690	83.690	-0.13%
Dec 19, 2024	83.800	83.800	83.800	83.800	-0.27%
Dec 18, 2024	84.030	84.030	84.030	84.030	-0.04%
Dec 17, 2024	84.060	84.060	84.060	84.060	0.01%
Dec 16, 2024	84.050	84.050	84.050	84.050	-0.04%
Dec 13, 2024	84.080	84.080	84.080	84.080	-0.08%
Dec 12, 2024	84.150	84.150	84.150	84.150	-0.06%
Dec 11, 2024	84.200	84.200	84.200	84.200	0.02%
Dec 10, 2024	84.180	84.180	84.180	84.180	-0.07%
Dec 09, 2024	84.240	84.240	84.240	84.240	0.14%
Dec 06, 2024	84.120	84.120	84.120	84.120	0.07%
Dec 05, 2024	84.060	84.060	84.060	84.060	0.08%
Dec 04, 2024	83.990	83.990	83.990	83.990	0.01%
Dec 03, 2024	83.980	83.980	83.980	83.980	0.05%
Dec 02, 2024	83.940	83.940	83.940	83.940	0.13%
Nov 29, 2024	83.830	83.830	83.830	83.830	0.11%
Nov 27, 2024	83.740	83.740	83.740	83.740	-0.02%
Nov 26, 2024	83.760	83.760	83.760	83.760	0.23%
Nov 25, 2024	83.570	83.570	83.570	83.570	0.07%

Highest: 84.240

Lowest: 83.570

Difference: 0.670

Average: 83.972

Change %: 0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	83.690	-0.110	-0.13%