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Jpmorgan Investment Funds - Global Income Fund C (acc) - Usd (hedged) (0P0000WB2L)

Luxembourg

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245.340 -4.400 -1.76%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU0762813862

Asset Class: Equity

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Holdings

0P0000WB2L Historical Data

Get free historical data for 0P0000WB2L fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	245.340	245.340	249.740	245.340	-1.76%
Apr 03, 2025	249.740	249.740	249.740	249.740	-1.06%
Apr 02, 2025	252.420	252.420	252.420	252.110	0.12%
Apr 01, 2025	252.110	252.110	252.110	252.110	0.48%
Mar 31, 2025	250.900	250.900	250.900	250.900	-0.57%
Mar 28, 2025	252.340	252.340	253.800	252.340	-0.58%
Mar 27, 2025	253.800	253.800	253.800	253.800	-0.26%
Mar 26, 2025	254.460	254.460	254.460	254.460	-0.14%
Mar 25, 2025	254.810	254.810	254.810	254.510	0.12%
Mar 24, 2025	254.510	254.510	254.510	253.210	0.51%
Mar 21, 2025	253.210	253.210	253.210	253.210	-0.42%
Mar 20, 2025	254.280	254.280	254.280	254.280	0.56%
Mar 19, 2025	252.870	252.870	252.870	252.580	0.11%
Mar 18, 2025	252.580	252.580	252.580	252.580	-0.03%
Mar 17, 2025	252.650	252.650	252.650	252.650	0.42%
Mar 14, 2025	251.590	251.590	251.590	251.590	0.26%
Mar 13, 2025	250.950	250.950	250.950	250.950	-0.02%
Mar 12, 2025	251.000	251.000	251.000	251.000	-0.19%
Mar 11, 2025	251.470	251.470	251.470	251.470	-0.83%
Mar 10, 2025	253.580	253.580	253.580	253.580	-0.21%
Mar 07, 2025	254.110	254.110	254.110	254.110	0.14%

Highest: 254.810

Lowest: 245.340

Difference: 9.470

Average: 252.320

Change %: -3.314

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