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Jpmorgan Investment Funds - Global Income Fund A (acc) - Eur (0P0000VOBL)

Luxembourg

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156.710 +0.590 +0.38%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.97B

Type: Fund

Market: Luxembourg

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

ISIN: LU0740858229

Asset Class: Equity

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Holdings

0P0000VOBL Historical Data

Get free historical data for 0P0000VOBL fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (acc) - Eur 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 %
Feb 14, 2025	156.710	156.710	156.710	156.710	0.38%
Feb 13, 2025	156.120	156.120	156.120	156.120	0.26%
Feb 12, 2025	155.710	155.710	155.710	155.710	-0.24%
Feb 11, 2025	156.080	156.080	156.080	156.080	-0.19%
Feb 10, 2025	156.380	156.380	156.380	156.380	-0.11%
Feb 07, 2025	156.560	156.560	156.560	156.560	-0.01%
Feb 06, 2025	156.580	156.580	156.580	156.580	0.47%
Feb 05, 2025	155.850	155.850	155.850	155.850	0.35%
Feb 04, 2025	155.310	155.310	155.310	155.310	0.36%
Feb 03, 2025	154.750	154.750	154.750	154.750	-1.04%
Jan 31, 2025	156.370	156.370	156.370	156.370	0.19%
Jan 30, 2025	156.080	156.080	156.080	156.080	0.12%
Jan 29, 2025	155.890	155.890	155.890	155.890	0.29%
Jan 28, 2025	155.440	155.440	155.440	155.440	0.10%
Jan 27, 2025	155.290	155.290	155.290	155.290	-0.19%
Jan 24, 2025	155.590	155.590	155.590	155.590	0.20%
Jan 23, 2025	155.280	155.280	155.280	155.280	-0.18%
Jan 22, 2025	155.560	155.560	155.560	155.560	0.24%
Jan 21, 2025	155.180	155.180	155.180	155.180	0.30%
Jan 17, 2025	154.710	154.710	154.710	154.710	0.53%
Jan 16, 2025	153.890	153.890	153.890	153.890	0.16%

Highest: 156.710

Lowest: 153.890

Difference: 2.820

Average: 155.682

Change %: 1.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	156.710	+0.590	+0.38%