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Jpmorgan Investment Funds - Global Income Fund A (mth) - Sgd (hedged) (0P0000YJFF)

Luxembourg

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14.050 +0.030 +0.21%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 17.75B

Type: Fund

Market: Luxembourg

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

ISIN: LU0912757837

Asset Class: Equity

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0P0000YJFF Historical Data

Get free historical data for 0P0000YJFF fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - Sgd (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 21, 2024	14.050	14.050	14.050	14.050	0.21%
Nov 20, 2024	14.020	14.020	14.020	14.020	0.07%
Nov 19, 2024	14.010	14.010	14.010	14.010	0.14%
Nov 18, 2024	13.990	13.990	13.990	13.990	-0.14%
Nov 15, 2024	14.010	14.010	14.010	14.010	-0.43%
Nov 14, 2024	14.070	14.070	14.070	14.070	0.00%
Nov 13, 2024	14.070	14.070	14.070	14.070	-0.35%
Nov 12, 2024	14.120	14.120	14.120	14.120	-0.21%
Nov 08, 2024	14.150	14.150	14.150	14.150	-0.14%
Nov 07, 2024	14.170	14.170	14.170	14.170	0.57%
Nov 06, 2024	14.090	14.090	14.090	14.090	0.21%
Nov 05, 2024	14.060	14.060	14.060	14.060	0.00%
Nov 04, 2024	14.060	14.060	14.060	14.060	-0.07%
Nov 01, 2024	14.070	14.070	14.070	14.070	0.29%
Oct 31, 2024	14.030	14.030	14.030	14.030	-0.71%
Oct 30, 2024	14.130	14.130	14.130	14.130	-0.07%
Oct 29, 2024	14.140	14.140	14.140	14.140	-0.21%
Oct 28, 2024	14.170	14.170	14.170	14.170	-0.21%
Oct 25, 2024	14.200	14.200	14.200	14.200	0.21%
Oct 24, 2024	14.170	14.170	14.170	14.170	-0.21%
Oct 23, 2024	14.200	14.200	14.200	14.200	-0.14%
Oct 22, 2024	14.220	14.220	14.220	14.220	-0.49%

Highest: 14.220

Lowest: 13.990

Difference: 0.230

Average: 14.100

Change %: -1.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	14.050	+0.030	+0.21%