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Jpmorgan Investment Funds - Global Income Fund D (acc) - Usd (hedged) (0P0000WB2K)

Luxembourg

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228.310 +0.380 +0.17%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.08B

Type: Fund

Market: Luxembourg

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

ISIN: LU0762814597

Asset Class: Equity

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Holdings

0P0000WB2K Historical Data

Get free historical data for 0P0000WB2K fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (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 %
Feb 21, 2025	228.310	228.310	228.310	228.310	0.17%
Feb 20, 2025	227.930	227.930	227.930	227.930	0.10%
Feb 19, 2025	227.700	227.700	227.700	227.700	-0.04%
Feb 18, 2025	227.790	227.790	227.790	227.790	0.06%
Feb 14, 2025	227.660	227.660	227.660	227.660	0.38%
Feb 13, 2025	226.790	226.790	226.790	226.790	0.27%
Feb 12, 2025	226.170	226.170	226.170	226.170	-0.23%
Feb 11, 2025	226.700	226.700	226.700	226.700	-0.20%
Feb 10, 2025	227.150	227.150	227.150	227.150	-0.11%
Feb 07, 2025	227.400	227.400	227.400	227.400	0.00%
Feb 06, 2025	227.400	227.400	227.400	227.400	0.48%
Feb 05, 2025	226.320	226.320	226.320	226.320	0.35%
Feb 04, 2025	225.520	225.520	225.520	225.520	0.36%
Feb 03, 2025	224.700	224.700	224.700	224.700	-1.04%
Jan 31, 2025	227.060	227.060	227.060	227.060	0.19%
Jan 30, 2025	226.640	226.640	226.640	226.640	0.14%
Jan 29, 2025	226.330	226.330	226.330	226.330	0.29%
Jan 28, 2025	225.670	225.670	225.670	225.670	0.11%
Jan 27, 2025	225.420	225.420	225.420	225.420	-0.19%
Jan 24, 2025	225.860	225.860	225.860	225.860	0.20%
Jan 23, 2025	225.400	225.400	225.400	225.400	-0.17%
Jan 22, 2025	225.780	225.780	225.780	225.780	0.25%

Highest: 228.310

Lowest: 224.700

Difference: 3.610

Average: 226.623

Change %: 1.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	228.310	+0.380	+0.17%
	ARS/NOK	0.0105	0.0000	0.00%