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Jpmorgan Investment Funds - Global Income Fund A (div) - Usd (hedged) (0P0000V47Q)

Luxembourg

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128.840 -0.590 -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: LU0726765562

Asset Class: Equity

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0P0000V47Q Historical Data

Get free historical data for 0P0000V47Q fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (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 %
Dec 20, 2024	128.840	128.840	128.840	128.840	-0.46%
Dec 19, 2024	129.430	129.430	129.430	129.430	-1.29%
Dec 18, 2024	131.120	131.120	131.120	131.120	-0.02%
Dec 17, 2024	131.150	131.150	131.150	131.150	-0.30%
Dec 16, 2024	131.540	131.540	131.540	131.540	-0.07%
Dec 13, 2024	131.630	131.630	131.630	131.630	-0.23%
Dec 12, 2024	131.930	131.930	131.930	131.930	-0.14%
Dec 11, 2024	132.110	132.110	132.110	132.110	0.09%
Dec 10, 2024	131.990	131.990	131.990	131.990	-0.32%
Dec 09, 2024	132.410	132.410	132.410	132.410	-0.04%
Dec 06, 2024	132.460	132.460	132.460	132.460	0.19%
Dec 05, 2024	132.210	132.210	132.210	132.210	0.13%
Dec 04, 2024	132.040	132.040	132.040	132.040	-0.03%
Dec 03, 2024	132.080	132.080	132.080	132.080	0.27%
Dec 02, 2024	131.730	131.730	131.730	131.730	0.14%
Nov 29, 2024	131.550	131.550	131.550	131.550	0.08%
Nov 27, 2024	131.450	131.450	131.450	131.450	0.08%
Nov 26, 2024	131.340	131.340	131.340	131.340	-0.14%
Nov 25, 2024	131.520	131.520	131.520	131.520	0.43%
Nov 22, 2024	130.960	130.960	130.960	130.960	0.46%

Highest: 132.460

Lowest: 128.840

Difference: 3.620

Average: 131.474

Change %: -1.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	128.840	-0.590	-0.46%