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Jpmorgan Investment Funds - Global Income Fund A (acc) - Usd (hedged) (0P0000WB2J)

Luxembourg

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231.040 -1.070 -0.46%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.58B

Type: Fund

Market: Luxembourg

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

ISIN: LU0762807625

Asset Class: Equity

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Holdings

0P0000WB2J Historical Data

Get free historical data for 0P0000WB2J fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (acc) - 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 %
Dec 20, 2024	231.040	231.040	231.040	231.040	-0.46%
Dec 19, 2024	232.110	232.110	232.110	232.110	-1.28%
Dec 18, 2024	235.130	235.130	235.130	235.130	-0.02%
Dec 17, 2024	235.180	235.180	235.180	235.180	-0.30%
Dec 16, 2024	235.890	235.890	235.890	235.890	-0.07%
Dec 13, 2024	236.060	236.060	236.060	236.060	-0.22%
Dec 12, 2024	236.590	236.590	236.590	236.590	-0.14%
Dec 11, 2024	236.910	236.910	236.910	236.910	0.08%
Dec 10, 2024	236.710	236.710	236.710	236.710	-0.31%
Dec 09, 2024	237.450	237.450	237.450	237.450	-0.04%
Dec 06, 2024	237.540	237.540	237.540	237.540	0.19%
Dec 05, 2024	237.090	237.090	237.090	237.090	0.13%
Dec 04, 2024	236.780	236.780	236.780	236.780	-0.03%
Dec 03, 2024	236.860	236.860	236.860	236.860	0.26%
Dec 02, 2024	236.240	236.240	236.240	236.240	0.14%
Nov 29, 2024	235.900	235.900	235.900	235.900	0.07%
Nov 27, 2024	235.730	235.730	235.730	235.730	0.08%
Nov 26, 2024	235.540	235.540	235.540	235.540	-0.14%
Nov 25, 2024	235.860	235.860	235.860	235.860	0.43%
Nov 22, 2024	234.860	234.860	234.860	234.860	0.46%

Highest: 237.540

Lowest: 231.040

Difference: 6.500

Average: 235.773

Change %: -1.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	231.040	-1.070	-0.46%