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

Luxembourg

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255.510 +0.760 +0.30%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 18.07B

Type: Fund

Market: Luxembourg

ISIN: LU0762813862

Asset Class: Equity

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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 %
Jan 29, 2025	255.510	255.510	255.510	255.510	0.30%
Jan 28, 2025	254.750	254.750	254.750	254.750	0.11%
Jan 27, 2025	254.470	254.470	254.470	254.470	-0.18%
Jan 24, 2025	254.940	254.940	254.940	254.940	0.20%
Jan 23, 2025	254.420	254.420	254.420	254.420	-0.16%
Jan 22, 2025	254.840	254.840	254.840	254.840	0.25%
Jan 21, 2025	254.200	254.200	254.200	254.200	0.32%
Jan 17, 2025	253.380	253.380	253.380	253.380	0.54%
Jan 16, 2025	252.020	252.020	252.020	252.020	0.17%
Jan 15, 2025	251.590	251.590	251.590	251.590	0.93%
Jan 14, 2025	249.270	249.270	249.270	249.270	0.21%
Jan 13, 2025	248.760	248.760	248.760	248.760	-0.55%
Jan 10, 2025	250.130	250.130	250.130	250.130	-0.62%
Jan 09, 2025	251.700	251.700	251.700	251.700	0.33%
Jan 08, 2025	250.870	250.870	250.870	250.870	-0.69%
Jan 07, 2025	252.610	252.610	252.610	252.610	0.08%
Jan 06, 2025	252.420	252.420	252.420	252.420	0.38%
Jan 03, 2025	251.460	251.460	251.460	251.460	-0.11%
Jan 02, 2025	251.740	251.740	251.740	251.740	0.20%
Dec 31, 2024	251.230	251.230	251.230	251.230	0.36%
Dec 30, 2024	250.330	250.330	250.330	250.330	-0.50%

Highest: 255.510

Lowest: 248.760

Difference: 6.750

Average: 252.411

Change %: 1.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	255.510	+0.760	+0.30%