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Jpmorgan Investment Funds - Global Income Fund C (mth) - Gbp (hedged) (0P00016XFK)

Luxembourg

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66.190 -0.110 -0.17%

05/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.65B

Type: Fund

Market: Luxembourg

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

ISIN: LU1303371394

Asset Class: Equity

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Holdings

0P00016XFK Historical Data

Get free historical data for 0P00016XFK fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (mth) - Gbp (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 %
Mar 05, 2025	66.190	66.190	66.190	66.190	-0.17%
Mar 04, 2025	66.300	66.300	66.300	66.300	-0.87%
Mar 03, 2025	66.880	66.880	66.880	66.880	0.39%
Feb 28, 2025	66.620	66.620	66.620	66.620	-0.33%
Feb 27, 2025	66.840	66.840	66.840	66.840	-0.07%
Feb 26, 2025	66.890	66.890	66.890	66.890	0.16%
Feb 25, 2025	66.780	66.780	66.780	66.780	0.00%
Feb 24, 2025	66.780	66.780	66.780	66.780	-0.34%
Feb 21, 2025	67.010	67.010	67.010	67.010	0.16%
Feb 20, 2025	66.900	66.900	66.900	66.900	0.10%
Feb 19, 2025	66.830	66.830	66.830	66.830	-0.03%
Feb 18, 2025	66.850	66.850	66.850	66.850	0.07%
Feb 14, 2025	66.800	66.800	66.800	66.800	0.38%
Feb 13, 2025	66.550	66.550	66.550	66.550	0.27%
Feb 12, 2025	66.370	66.370	66.370	66.370	-0.23%
Feb 11, 2025	66.520	66.520	66.520	66.520	-0.20%
Feb 10, 2025	66.650	66.650	66.650	66.650	-0.58%
Feb 07, 2025	67.040	67.040	67.040	67.040	0.00%
Feb 06, 2025	67.040	67.040	67.040	67.040	0.49%

Highest: 67.040

Lowest: 66.190

Difference: 0.850

Average: 66.728

Change %: -0.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	66.190	-0.110	-0.17%