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Jpmorgan Investment Funds - Global Income Fund D (mth) - Usd (hedged) (0P0000X5GN)

Luxembourg

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117.920 +0.230 +0.20%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.7B

Type: Fund

Market: Luxembourg

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

ISIN: LU0831376495

Asset Class: Equity

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0P0000X5GN Historical Data

Get free historical data for 0P0000X5GN fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (mth) - 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 %
Nov 21, 2024	117.920	117.920	117.920	117.920	0.20%
Nov 20, 2024	117.690	117.690	117.690	117.690	0.14%
Nov 19, 2024	117.530	117.530	117.530	117.530	0.09%
Nov 18, 2024	117.420	117.420	117.420	117.420	-0.13%
Nov 15, 2024	117.570	117.570	117.570	117.570	-0.45%
Nov 14, 2024	118.100	118.100	118.100	118.100	0.01%
Nov 13, 2024	118.090	118.090	118.090	118.090	-0.32%
Nov 12, 2024	118.470	118.470	118.470	118.470	-0.24%
Nov 08, 2024	118.750	118.750	118.750	118.750	-0.13%
Nov 07, 2024	118.910	118.910	118.910	118.910	0.61%
Nov 06, 2024	118.190	118.190	118.190	118.190	0.21%
Nov 05, 2024	117.940	117.940	117.940	117.940	-0.03%
Nov 04, 2024	117.970	117.970	117.970	117.970	-0.01%
Nov 01, 2024	117.980	117.980	117.980	117.980	0.25%
Oct 31, 2024	117.680	117.680	117.680	117.680	-0.72%
Oct 30, 2024	118.530	118.530	118.530	118.530	-0.06%
Oct 29, 2024	118.600	118.600	118.600	118.600	-0.21%
Oct 28, 2024	118.850	118.850	118.850	118.850	-0.14%
Oct 25, 2024	119.020	119.020	119.020	119.020	0.16%
Oct 24, 2024	118.830	118.830	118.830	118.830	-0.18%
Oct 23, 2024	119.040	119.040	119.040	119.040	-0.12%
Oct 22, 2024	119.180	119.180	119.180	119.180	-0.47%
Oct 21, 2024	119.740	119.740	119.740	119.740	-0.09%

Highest: 119.740

Lowest: 117.420

Difference: 2.320

Average: 118.348

Change %: -1.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	117.920	+0.230	+0.20%