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Jpmorgan Investment Funds - Global Income Fund A (dist) - Gbp (hedged) (0P00015M1E)

Luxembourg

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68.330 +0.320 +0.47%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU1198459122

Asset Class: Equity

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0P00015M1E Historical Data

Get free historical data for 0P00015M1E fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (dist) - Gbp (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 %
Apr 01, 2025	68.330	68.330	68.330	68.330	0.47%
Mar 31, 2025	68.010	68.010	68.010	68.010	-0.57%
Mar 28, 2025	68.400	68.400	68.800	68.400	-0.58%
Mar 27, 2025	68.800	68.800	68.800	68.800	-0.25%
Mar 26, 2025	68.970	68.970	68.970	68.970	-0.14%
Mar 25, 2025	69.070	69.070	69.070	68.990	0.12%
Mar 24, 2025	68.990	68.990	68.990	68.990	0.51%
Mar 21, 2025	68.640	68.640	68.930	68.640	-0.42%
Mar 20, 2025	68.930	68.930	68.930	68.930	0.55%
Mar 19, 2025	68.550	68.550	68.550	68.550	0.10%
Mar 18, 2025	68.480	68.480	68.480	68.480	-0.01%
Mar 17, 2025	68.490	68.490	68.490	68.490	0.41%
Mar 14, 2025	68.210	68.210	68.210	68.210	0.25%
Mar 13, 2025	68.040	68.040	68.040	68.040	-0.01%
Mar 12, 2025	68.050	68.050	68.050	68.050	-0.19%
Mar 11, 2025	68.180	68.180	68.180	68.180	-0.84%
Mar 10, 2025	68.760	68.760	68.760	68.760	-3.76%
Mar 07, 2025	71.450	71.450	71.450	71.450	0.14%
Mar 06, 2025	71.350	71.350	71.350	71.350	-0.35%
Mar 05, 2025	71.600	71.600	71.600	71.600	-0.17%
Mar 04, 2025	71.720	71.720	71.720	71.720	-0.87%
Mar 03, 2025	72.350	72.350	72.350	72.350	0.39%

Highest: 72.350

Lowest: 68.010

Difference: 4.340

Average: 69.244

Change %: -5.189

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