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Jpmorgan Investment Funds - Global Income Fund C (div) - Usd (hedged) (0P00011IE4)

Luxembourg

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137.290 +0.260 +0.19%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1002459144

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.85B

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0P00011IE4 Historical Data

Get free historical data for 0P00011IE4 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (div) - Usd (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 %
Jul 17, 2025	137.290	137.290	137.290	137.030	0.19%
Jul 16, 2025	137.030	137.030	137.030	137.030	-0.18%
Jul 15, 2025	137.280	137.280	137.280	137.220	0.04%
Jul 14, 2025	137.220	137.220	137.220	137.220	0.00%
Jul 11, 2025	137.220	137.220	137.400	137.220	-0.13%
Jul 10, 2025	137.400	137.400	137.400	137.310	0.07%
Jul 09, 2025	137.310	137.310	137.310	137.070	0.18%
Jul 08, 2025	137.070	137.070	137.380	137.070	-0.23%
Jul 07, 2025	137.380	137.380	137.380	137.380	-0.04%
Jul 03, 2025	137.440	137.440	137.440	137.110	0.24%
Jul 02, 2025	137.110	137.110	137.110	137.030	0.06%
Jul 01, 2025	137.030	137.030	137.030	137.030	0.19%
Jun 30, 2025	136.770	136.770	136.770	136.770	0.10%
Jun 27, 2025	136.630	136.630	136.630	136.190	0.32%
Jun 26, 2025	136.190	136.190	136.190	136.190	0.12%
Jun 25, 2025	136.020	136.020	136.020	135.650	0.27%
Jun 24, 2025	135.650	135.650	135.650	135.000	0.48%
Jun 23, 2025	135.000	135.000	135.000	135.000	0.10%
Jun 20, 2025	134.860	134.860	134.860	134.860	-0.10%
Jun 18, 2025	134.990	134.990	134.990	134.990	0.04%

Highest: 137.440

Lowest: 134.860

Difference: 2.580

Average: 136.645

Change %: 1.749

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