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Jpmorgan Investment Funds - Global Income Fund C (dist) - Usd (hedged) (0P00011FMT)

Luxembourg

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160.120 +0.620 +0.39%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.97B

Type: Fund

Market: Luxembourg

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

ISIN: LU0997683551

Asset Class: Equity

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Holdings

0P00011FMT Historical Data

Get free historical data for 0P00011FMT fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (dist) - 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	160.120	160.120	160.120	160.120	0.39%
Feb 13, 2025	159.500	159.500	159.500	159.500	0.28%
Feb 12, 2025	159.060	159.060	159.060	159.060	-0.23%
Feb 11, 2025	159.430	159.430	159.430	159.430	-0.19%
Feb 10, 2025	159.740	159.740	159.740	159.740	-0.10%
Feb 07, 2025	159.900	159.900	159.900	159.900	0.00%
Feb 06, 2025	159.900	159.900	159.900	159.900	0.48%
Feb 05, 2025	159.130	159.130	159.130	159.130	0.36%
Feb 04, 2025	158.560	158.560	158.560	158.560	0.36%
Feb 03, 2025	157.990	157.990	157.990	157.990	-1.03%
Jan 31, 2025	159.630	159.630	159.630	159.630	0.19%
Jan 30, 2025	159.330	159.330	159.330	159.330	0.14%
Jan 29, 2025	159.110	159.110	159.110	159.110	0.30%
Jan 28, 2025	158.640	158.640	158.640	158.640	0.11%
Jan 27, 2025	158.470	158.470	158.470	158.470	-0.18%
Jan 24, 2025	158.760	158.760	158.760	158.760	0.21%
Jan 23, 2025	158.430	158.430	158.430	158.430	-0.17%
Jan 22, 2025	158.700	158.700	158.700	158.700	0.25%
Jan 21, 2025	158.300	158.300	158.300	158.300	0.32%
Jan 17, 2025	157.790	157.790	157.790	157.790	0.54%
Jan 16, 2025	156.940	156.940	156.940	156.940	0.17%

Highest: 160.120

Lowest: 156.940

Difference: 3.180

Average: 158.925

Change %: 2.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	160.120	+0.620	+0.39%