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Jpmorgan Investment Funds - Global Income Fund D (acc) - Eur (0P0000VOBN)

Luxembourg

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145.820 -0.690 -0.47%

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: LU0740858492

Asset Class: Equity

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Holdings

0P0000VOBN Historical Data

Get free historical data for 0P0000VOBN fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (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 %
Dec 20, 2024	145.820	145.820	145.820	145.820	-0.47%
Dec 19, 2024	146.510	146.510	146.510	146.510	-1.32%
Dec 18, 2024	148.470	148.470	148.470	148.470	-0.03%
Dec 17, 2024	148.520	148.520	148.520	148.520	-0.30%
Dec 16, 2024	148.970	148.970	148.970	148.970	-0.07%
Dec 13, 2024	149.070	149.070	149.070	149.070	-0.23%
Dec 12, 2024	149.410	149.410	149.410	149.410	-0.15%
Dec 11, 2024	149.630	149.630	149.630	149.630	0.08%
Dec 10, 2024	149.510	149.510	149.510	149.510	-0.32%
Dec 09, 2024	149.990	149.990	149.990	149.990	-0.05%
Dec 06, 2024	150.060	150.060	150.060	150.060	0.18%
Dec 05, 2024	149.790	149.790	149.790	149.790	0.12%
Dec 04, 2024	149.610	149.610	149.610	149.610	-0.04%
Dec 03, 2024	149.670	149.670	149.670	149.670	0.25%
Dec 02, 2024	149.290	149.290	149.290	149.290	0.14%
Nov 29, 2024	149.080	149.080	149.080	149.080	0.05%
Nov 27, 2024	149.000	149.000	149.000	149.000	0.07%
Nov 26, 2024	148.900	148.900	148.900	148.900	-0.13%
Nov 25, 2024	149.100	149.100	149.100	149.100	0.42%
Nov 22, 2024	148.480	148.480	148.480	148.480	0.46%

Highest: 150.060

Lowest: 145.820

Difference: 4.240

Average: 148.944

Change %: -1.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	145.820	-0.690	-0.47%