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

Luxembourg

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250.520 +1.170 +0.47%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.66B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	250.520	250.520	250.520	250.520	0.47%
Dec 20, 2024	249.350	249.350	249.350	249.350	-0.46%
Dec 19, 2024	250.500	250.500	250.500	250.500	-1.28%
Dec 18, 2024	253.760	253.760	253.760	253.760	-0.02%
Dec 17, 2024	253.810	253.810	253.810	253.810	-0.30%
Dec 16, 2024	254.570	254.570	254.570	254.570	-0.07%
Dec 13, 2024	254.740	254.740	254.740	254.740	-0.22%
Dec 12, 2024	255.310	255.310	255.310	255.310	-0.13%
Dec 11, 2024	255.640	255.640	255.640	255.640	0.09%
Dec 10, 2024	255.420	255.420	255.420	255.420	-0.31%
Dec 09, 2024	256.220	256.220	256.220	256.220	-0.03%
Dec 06, 2024	256.300	256.300	256.300	256.300	0.19%
Dec 05, 2024	255.810	255.810	255.810	255.810	0.13%
Dec 04, 2024	255.470	255.470	255.470	255.470	-0.03%
Dec 03, 2024	255.550	255.550	255.550	255.550	0.26%
Dec 02, 2024	254.880	254.880	254.880	254.880	0.15%
Nov 29, 2024	254.500	254.500	254.500	254.500	0.08%
Nov 27, 2024	254.300	254.300	254.300	254.300	0.08%
Nov 26, 2024	254.090	254.090	254.090	254.090	-0.14%

Highest: 256.300

Lowest: 249.350

Difference: 6.950

Average: 254.249

Change %: -1.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	250.520	+1.170	+0.47%