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Jpmorgan Investment Funds - Global Income Fund D (acc) - Eur (0P0000VOBN)

Luxembourg

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149.740 +0.560 +0.38%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.01B

Type: Fund

Market: Luxembourg

ISIN: LU0740858492

Asset Class: Equity

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0P0000VOBN Historical Data

Get free historical data for 0P0000VOBN fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (acc) - 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	149.740	149.740	149.740	149.740	0.38%
Feb 28, 2025	149.180	149.180	149.180	149.180	-0.33%
Feb 27, 2025	149.670	149.670	149.670	149.670	-0.10%
Feb 26, 2025	149.820	149.820	149.820	149.820	0.15%
Feb 25, 2025	149.590	149.590	149.590	149.590	0.01%
Feb 24, 2025	149.580	149.580	149.580	149.580	-0.35%
Feb 21, 2025	150.110	150.110	150.110	150.110	0.15%
Feb 20, 2025	149.880	149.880	149.880	149.880	0.09%
Feb 19, 2025	149.750	149.750	149.750	149.750	-0.04%
Feb 18, 2025	149.810	149.810	149.810	149.810	0.05%
Feb 14, 2025	149.730	149.730	149.730	149.730	0.37%
Feb 13, 2025	149.180	149.180	149.180	149.180	0.26%
Feb 12, 2025	148.790	148.790	148.790	148.790	-0.23%
Feb 11, 2025	149.140	149.140	149.140	149.140	-0.19%
Feb 10, 2025	149.430	149.430	149.430	149.430	-0.11%
Feb 07, 2025	149.600	149.600	149.600	149.600	-0.02%
Feb 06, 2025	149.630	149.630	149.630	149.630	0.47%
Feb 05, 2025	148.930	148.930	148.930	148.930	0.34%
Feb 04, 2025	148.420	148.420	148.420	148.420	0.37%

Highest: 150.110

Lowest: 148.420

Difference: 1.690

Average: 149.473

Change %: 1.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	149.740	+0.560	+0.38%