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Jpmorgan Funds - Income Fund I (acc) - Eur (hedged) (0P0001ISMK)

Luxembourg

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102.170 +0.050 +0.05%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.66B

Type: Fund

Market: Luxembourg

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

ISIN: LU2077745615

Asset Class: Bond

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0P0001ISMK Historical Data

Get free historical data for 0P0001ISMK fund. You'll find the end of day price of the Jpmorgan Funds - Income Fund I (acc) - Eur (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 %
Jan 21, 2025	102.170	102.170	102.170	102.170	0.05%
Jan 17, 2025	102.120	102.120	102.120	102.120	0.15%
Jan 16, 2025	101.970	101.970	101.970	101.970	0.22%
Jan 15, 2025	101.750	101.750	101.750	101.750	0.10%
Jan 14, 2025	101.650	101.650	101.650	101.650	-0.03%
Jan 13, 2025	101.680	101.680	101.680	101.680	-0.19%
Jan 10, 2025	101.870	101.870	101.870	101.870	0.00%
Jan 09, 2025	101.870	101.870	101.870	101.870	0.00%
Jan 08, 2025	101.870	101.870	101.870	101.870	-0.09%
Jan 07, 2025	101.960	101.960	101.960	101.960	0.04%
Jan 06, 2025	101.920	101.920	101.920	101.920	0.09%
Jan 03, 2025	101.830	101.830	101.830	101.830	0.07%
Jan 02, 2025	101.760	101.760	101.760	101.760	-0.40%
Jan 21, 2025	102.170	102.170	102.170	102.170	0.05%
Jan 17, 2025	102.120	102.120	102.120	102.120	0.15%
Jan 16, 2025	101.970	101.970	101.970	101.970	0.22%
Jan 15, 2025	101.750	101.750	101.750	101.750	0.10%
Jan 14, 2025	101.650	101.650	101.650	101.650	-0.03%
Jan 13, 2025	101.680	101.680	101.680	101.680	-0.19%
Jan 10, 2025	101.870	101.870	101.870	101.870	0.00%
Jan 09, 2025	101.870	101.870	101.870	101.870	0.00%
Jan 08, 2025	101.870	101.870	101.870	101.870	-0.09%
Jan 07, 2025	101.960	101.960	101.960	101.960	0.04%
Jan 06, 2025	101.920	101.920	101.920	101.920	0.09%
Jan 03, 2025	101.830	101.830	101.830	101.830	0.07%
Jan 02, 2025	101.760	101.760	101.760	101.760	0.05%
Dec 31, 2024	101.710	101.710	101.710	101.710	0.12%
Dec 30, 2024	101.590	101.590	101.590	101.590	0.02%
Dec 27, 2024	101.570	101.570	101.570	101.570	0.03%
Dec 23, 2024	101.540	101.540	101.540	101.540	0.11%

Highest: 102.170

Lowest: 101.540

Difference: 0.630

Average: 101.842

Change %: 0.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	102.170	+0.050	+0.05%