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

Luxembourg

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71.350 +0.330 +0.46%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.75B

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 %
Nov 22, 2024	71.350	71.350	71.350	71.350	0.46%
Nov 21, 2024	71.020	71.020	71.020	71.020	0.20%
Nov 20, 2024	70.880	70.880	70.880	70.880	0.14%
Nov 19, 2024	70.780	70.780	70.780	70.780	0.10%
Nov 18, 2024	70.710	70.710	70.710	70.710	-0.13%
Nov 15, 2024	70.800	70.800	70.800	70.800	-0.45%
Nov 14, 2024	71.120	71.120	71.120	71.120	0.00%
Nov 13, 2024	71.120	71.120	71.120	71.120	-0.32%
Nov 12, 2024	71.350	71.350	71.350	71.350	-0.24%
Nov 08, 2024	71.520	71.520	71.520	71.520	0.34%
Nov 07, 2024	71.280	71.280	71.280	71.280	0.62%
Nov 06, 2024	70.840	70.840	70.840	70.840	0.21%
Nov 05, 2024	70.690	70.690	70.690	70.690	-0.03%
Nov 04, 2024	70.710	70.710	70.710	70.710	-0.01%
Nov 01, 2024	70.720	70.720	70.720	70.720	0.27%
Oct 31, 2024	70.530	70.530	70.530	70.530	-0.72%
Oct 30, 2024	71.040	71.040	71.040	71.040	-0.06%
Oct 29, 2024	71.080	71.080	71.080	71.080	-0.21%
Oct 28, 2024	71.230	71.230	71.230	71.230	-0.14%
Oct 25, 2024	71.330	71.330	71.330	71.330	0.15%
Oct 24, 2024	71.220	71.220	71.220	71.220	-0.17%
Oct 23, 2024	71.340	71.340	71.340	71.340	-0.13%
Oct 22, 2024	71.430	71.430	71.430	71.430	-0.46%

Highest: 71.520

Lowest: 70.530

Difference: 0.990

Average: 71.047

Change %: -0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	71.350	+0.330	+0.46%
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