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Jpmorgan Investment Funds - Global Income Fund C (irc) - Rmb (hedged) (0P00016XFJ)

Luxembourg

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8.290 +0.020 +0.24%

07:00:00 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 17.7B

Type: Fund

Market: Luxembourg

ISIN: LU1303371121

Asset Class: Equity

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Holdings

0P00016XFJ Historical Data

Get free historical data for 0P00016XFJ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (irc) - Rmb (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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	8.290	8.290	8.290	8.290	0.24%
Nov 20, 2024	8.270	8.270	8.270	8.270	0.12%
Nov 19, 2024	8.260	8.260	8.260	8.260	0.12%
Nov 18, 2024	8.250	8.250	8.250	8.250	-0.12%
Nov 15, 2024	8.260	8.260	8.260	8.260	-0.48%
Nov 14, 2024	8.300	8.300	8.300	8.300	0.00%
Nov 13, 2024	8.300	8.300	8.300	8.300	-0.36%
Nov 12, 2024	8.330	8.330	8.330	8.330	-0.24%
Nov 08, 2024	8.350	8.350	8.350	8.350	0.00%
Nov 07, 2024	8.350	8.350	8.350	8.350	0.60%
Nov 06, 2024	8.300	8.300	8.300	8.300	0.12%
Nov 05, 2024	8.290	8.290	8.290	8.290	0.00%
Nov 04, 2024	8.290	8.290	8.290	8.290	0.00%
Nov 01, 2024	8.290	8.290	8.290	8.290	0.24%
Oct 31, 2024	8.270	8.270	8.270	8.270	-0.72%
Oct 30, 2024	8.330	8.330	8.330	8.330	-0.12%
Oct 29, 2024	8.340	8.340	8.340	8.340	-0.12%
Oct 28, 2024	8.350	8.350	8.350	8.350	-0.24%
Oct 25, 2024	8.370	8.370	8.370	8.370	0.24%
Oct 24, 2024	8.350	8.350	8.350	8.350	-0.24%
Oct 23, 2024	8.370	8.370	8.370	8.370	-0.12%
Oct 22, 2024	8.380	8.380	8.380	8.380	-0.48%
Oct 21, 2024	8.420	8.420	8.420	8.420	-0.12%

Highest: 8.420

Lowest: 8.250

Difference: 0.170

Average: 8.318

Change %: -1.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	8.290	+0.020	+0.24%