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

Luxembourg

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103.320 +0.100 +0.10%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.04B

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 %
Mar 31, 2025	103.320	103.320	103.320	103.320	0.10%
Mar 28, 2025	103.220	103.220	103.220	103.220	0.00%
Mar 27, 2025	103.220	103.220	103.220	103.220	-0.08%
Mar 26, 2025	103.300	103.300	103.300	103.300	-0.03%
Mar 25, 2025	103.330	103.330	103.390	103.330	-0.06%
Mar 24, 2025	103.390	103.390	103.390	103.390	0.06%
Mar 21, 2025	103.330	103.330	103.330	103.330	0.02%
Mar 20, 2025	103.310	103.310	103.310	103.310	0.14%
Mar 19, 2025	103.170	103.170	103.170	103.170	0.02%
Mar 18, 2025	103.150	103.150	103.150	103.150	-0.01%
Mar 17, 2025	103.160	103.160	103.160	103.160	-0.03%
Mar 14, 2025	103.190	103.190	103.190	103.190	0.02%
Mar 13, 2025	103.170	103.170	103.170	103.170	-0.12%
Mar 12, 2025	103.290	103.290	103.290	103.290	-0.06%
Mar 11, 2025	103.350	103.350	103.350	103.350	0.10%
Mar 10, 2025	103.250	103.250	103.250	103.250	-0.05%
Mar 07, 2025	103.300	103.300	103.300	103.300	0.02%
Mar 06, 2025	103.280	103.280	103.280	103.280	-0.08%
Mar 05, 2025	103.360	103.360	103.360	103.360	0.00%
Mar 04, 2025	103.360	103.360	103.360	103.360	0.03%
Mar 03, 2025	103.330	103.330	103.330	103.330	0.13%

Highest: 103.390

Lowest: 103.150

Difference: 0.240

Average: 103.275

Change %: 0.116

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