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Jpmorgan Investment Funds - Global Income Conservative Fund D (acc) - Eur (0P00018WK1)

Luxembourg

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103.450 +0.140 +0.14%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU1458464713

Asset Class: Other

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0P00018WK1 Historical Data

Get free historical data for 0P00018WK1 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Conservative 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 %
Jan 22, 2025	103.450	103.450	103.450	103.450	0.14%
Jan 21, 2025	103.310	103.310	103.310	103.310	0.22%
Jan 17, 2025	103.080	103.080	103.080	103.080	0.43%
Jan 16, 2025	102.640	102.640	102.640	102.640	0.12%
Jan 15, 2025	102.520	102.520	102.520	102.520	0.85%
Jan 14, 2025	101.660	101.660	101.660	101.660	-0.38%
Jan 10, 2025	102.050	102.050	102.050	102.050	-0.61%
Jan 09, 2025	102.680	102.680	102.680	102.680	0.27%
Jan 08, 2025	102.400	102.400	102.400	102.400	-0.47%
Jan 07, 2025	102.880	102.880	102.880	102.880	0.00%
Jan 06, 2025	102.880	102.880	102.880	102.880	0.01%
Jan 03, 2025	102.870	102.870	102.870	102.870	-0.05%
Jan 02, 2025	102.920	102.920	102.920	102.920	-0.51%
Jan 22, 2025	103.450	103.450	103.450	103.450	0.14%
Jan 21, 2025	103.310	103.310	103.310	103.310	0.22%
Jan 17, 2025	103.080	103.080	103.080	103.080	0.43%
Jan 16, 2025	102.640	102.640	102.640	102.640	0.12%
Jan 15, 2025	102.520	102.520	102.520	102.520	0.85%
Jan 14, 2025	101.660	101.660	101.660	101.660	-0.38%
Jan 10, 2025	102.050	102.050	102.050	102.050	-0.61%
Jan 09, 2025	102.680	102.680	102.680	102.680	0.27%
Jan 08, 2025	102.400	102.400	102.400	102.400	-0.47%
Jan 07, 2025	102.880	102.880	102.880	102.880	0.00%
Jan 06, 2025	102.880	102.880	102.880	102.880	0.01%
Jan 03, 2025	102.870	102.870	102.870	102.870	-0.05%
Jan 02, 2025	102.920	102.920	102.920	102.920	0.07%
Dec 31, 2024	102.850	102.850	102.850	102.850	0.23%
Dec 30, 2024	102.610	102.610	102.610	102.610	-0.09%
Dec 27, 2024	102.700	102.700	102.700	102.700	0.15%
Dec 23, 2024	102.550	102.550	102.550	102.550	0.18%

Highest: 103.450

Lowest: 101.660

Difference: 1.790

Average: 102.713

Change %: 1.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	103.450	+0.140	+0.14%