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

Luxembourg

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147.800 +0.280 +0.19%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.7B

Type: Fund

Market: Luxembourg

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

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 %
Nov 21, 2024	147.800	147.800	147.800	147.800	0.19%
Nov 20, 2024	147.520	147.520	147.520	147.520	0.12%
Nov 19, 2024	147.340	147.340	147.340	147.340	0.10%
Nov 18, 2024	147.190	147.190	147.190	147.190	-0.13%
Nov 15, 2024	147.380	147.380	147.380	147.380	-0.45%
Nov 14, 2024	148.050	148.050	148.050	148.050	-0.01%
Nov 13, 2024	148.060	148.060	148.060	148.060	-0.34%
Nov 12, 2024	148.560	148.560	148.560	148.560	-0.24%
Nov 08, 2024	148.920	148.920	148.920	148.920	0.34%
Nov 07, 2024	148.420	148.420	148.420	148.420	0.60%
Nov 06, 2024	147.540	147.540	147.540	147.540	0.21%
Nov 05, 2024	147.230	147.230	147.230	147.230	-0.03%
Nov 04, 2024	147.270	147.270	147.270	147.270	-0.02%
Nov 01, 2024	147.300	147.300	147.300	147.300	0.25%
Oct 31, 2024	146.930	146.930	146.930	146.930	-0.72%
Oct 30, 2024	148.000	148.000	148.000	148.000	-0.06%
Oct 29, 2024	148.090	148.090	148.090	148.090	-0.22%
Oct 28, 2024	148.410	148.410	148.410	148.410	-0.15%
Oct 25, 2024	148.640	148.640	148.640	148.640	0.15%
Oct 24, 2024	148.410	148.410	148.410	148.410	-0.20%
Oct 23, 2024	148.700	148.700	148.700	148.700	-0.12%
Oct 22, 2024	148.880	148.880	148.880	148.880	-0.47%
Oct 21, 2024	149.580	149.580	149.580	149.580	-0.09%

Highest: 149.580

Lowest: 146.930

Difference: 2.650

Average: 148.010

Change %: -1.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	147.800	+0.280	+0.19%