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Jpmorgan Investment Funds - Global Income Fund D (div) - Usd (hedged) (0P0000VOBI)

Luxembourg

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126.700 +0.210 +0.17%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.08B

Type: Fund

Market: Luxembourg

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

ISIN: LU0748075263

Asset Class: Equity

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Holdings

0P0000VOBI Historical Data

Get free historical data for 0P0000VOBI fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (div) - Usd (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	126.700	126.700	126.700	126.700	0.17%
Feb 20, 2025	126.490	126.490	126.490	126.490	0.10%
Feb 19, 2025	126.360	126.360	126.360	126.360	-0.04%
Feb 18, 2025	126.410	126.410	126.410	126.410	0.06%
Feb 14, 2025	126.340	126.340	126.340	126.340	0.38%
Feb 13, 2025	125.860	125.860	125.860	125.860	0.27%
Feb 12, 2025	125.520	125.520	125.520	125.520	-0.23%
Feb 11, 2025	125.810	125.810	125.810	125.810	-0.19%
Feb 10, 2025	126.050	126.050	126.050	126.050	-1.57%
Feb 07, 2025	128.060	128.060	128.060	128.060	0.00%
Feb 06, 2025	128.060	128.060	128.060	128.060	0.48%
Feb 05, 2025	127.450	127.450	127.450	127.450	0.36%
Feb 04, 2025	126.990	126.990	126.990	126.990	0.36%
Feb 03, 2025	126.540	126.540	126.540	126.540	-1.03%
Jan 31, 2025	127.860	127.860	127.860	127.860	0.18%
Jan 30, 2025	127.630	127.630	127.630	127.630	0.13%
Jan 29, 2025	127.460	127.460	127.460	127.460	0.30%
Jan 28, 2025	127.080	127.080	127.080	127.080	0.11%
Jan 27, 2025	126.940	126.940	126.940	126.940	-0.20%
Jan 24, 2025	127.190	127.190	127.190	127.190	0.20%
Jan 23, 2025	126.930	126.930	126.930	126.930	-0.17%
Jan 22, 2025	127.150	127.150	127.150	127.150	0.25%

Highest: 128.060

Lowest: 125.520

Difference: 2.540

Average: 126.858

Change %: -0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	126.700	+0.210	+0.17%