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

Luxembourg

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146.570 -0.860 -0.58%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.29B

Type: Fund

Market: Luxembourg

ISIN: LU0740858492

Asset Class: Equity

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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 %
Mar 28, 2025	146.570	146.570	147.430	146.570	-0.58%
Mar 27, 2025	147.430	147.430	147.430	147.430	-0.28%
Mar 26, 2025	147.840	147.840	147.840	147.840	-0.16%
Mar 25, 2025	148.070	148.070	148.070	147.900	0.11%
Mar 24, 2025	147.900	147.900	147.900	147.160	0.50%
Mar 21, 2025	147.160	147.160	147.160	147.160	-0.43%
Mar 20, 2025	147.800	147.800	147.800	147.800	0.54%
Mar 19, 2025	147.000	147.000	147.000	146.850	0.10%
Mar 18, 2025	146.850	146.850	146.850	146.850	-0.04%
Mar 17, 2025	146.910	146.910	146.910	146.910	0.40%
Mar 14, 2025	146.320	146.320	146.320	146.320	0.25%
Mar 13, 2025	145.950	145.950	145.950	145.950	-0.03%
Mar 12, 2025	146.000	146.000	146.000	146.000	-0.20%
Mar 11, 2025	146.290	146.290	146.290	146.290	-0.83%
Mar 10, 2025	147.520	147.520	147.520	147.520	-0.22%
Mar 07, 2025	147.840	147.840	147.840	147.840	0.14%
Mar 06, 2025	147.640	147.640	147.640	147.640	-0.36%
Mar 05, 2025	148.170	148.170	148.170	148.170	-0.16%
Mar 04, 2025	148.410	148.410	148.410	148.410	-0.89%
Mar 03, 2025	149.740	149.740	149.740	149.740	0.38%

Highest: 149.740

Lowest: 145.950

Difference: 3.790

Average: 147.371

Change %: -1.750

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