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Jpmorgan Investment Funds - Global Income Fund A (mth) - Eur (0P000168HD)

Luxembourg

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77.480 -0.370 -0.48%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.58B

Type: Fund

Market: Luxembourg

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

ISIN: LU1223202513

Asset Class: Equity

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Holdings

0P000168HD Historical Data

Get free historical data for 0P000168HD fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - 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 %
Dec 20, 2024	77.480	77.480	77.480	77.480	-0.48%
Dec 19, 2024	77.850	77.850	77.850	77.850	-1.32%
Dec 18, 2024	78.890	78.890	78.890	78.890	-0.03%
Dec 17, 2024	78.910	78.910	78.910	78.910	-0.30%
Dec 16, 2024	79.150	79.150	79.150	79.150	-0.06%
Dec 13, 2024	79.200	79.200	79.200	79.200	-0.23%
Dec 12, 2024	79.380	79.380	79.380	79.380	-0.15%
Dec 11, 2024	79.500	79.500	79.500	79.500	0.09%
Dec 10, 2024	79.430	79.430	79.430	79.430	-0.74%
Dec 09, 2024	80.020	80.020	80.020	80.020	-0.04%
Dec 06, 2024	80.050	80.050	80.050	80.050	0.18%
Dec 05, 2024	79.910	79.910	79.910	79.910	0.13%
Dec 04, 2024	79.810	79.810	79.810	79.810	-0.04%
Dec 03, 2024	79.840	79.840	79.840	79.840	0.25%
Dec 02, 2024	79.640	79.640	79.640	79.640	0.14%
Nov 29, 2024	79.530	79.530	79.530	79.530	0.06%
Nov 27, 2024	79.480	79.480	79.480	79.480	0.08%
Nov 26, 2024	79.420	79.420	79.420	79.420	-0.14%
Nov 25, 2024	79.530	79.530	79.530	79.530	0.42%

Highest: 80.050

Lowest: 77.480

Difference: 2.570

Average: 79.317

Change %: -2.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	77.480	-0.370	-0.48%