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

Luxembourg

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131.760 +0.240 +0.18%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1002459144

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83B

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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 %
May 09, 2025	131.760	131.760	131.760	131.520	0.18%
May 08, 2025	131.520	131.520	131.520	131.520	-1.33%
May 07, 2025	133.290	133.290	133.290	132.820	0.35%
May 06, 2025	132.820	132.820	133.130	132.820	-0.23%
May 05, 2025	133.130	133.130	133.130	133.110	0.02%
May 02, 2025	133.110	133.110	133.110	132.960	0.11%
May 01, 2025	132.960	132.960	132.960	131.730	0.93%
Apr 30, 2025	131.730	131.730	132.050	131.730	-0.24%
Apr 29, 2025	132.050	132.050	132.050	131.760	0.22%
Apr 28, 2025	131.760	131.760	131.760	131.760	0.39%
Apr 25, 2025	131.250	131.250	131.250	131.250	0.54%
Apr 24, 2025	130.550	130.550	130.830	130.550	-0.21%
Apr 23, 2025	130.830	130.830	130.830	128.740	1.62%
Apr 22, 2025	128.740	128.740	128.740	128.740	-0.34%
Apr 17, 2025	129.180	129.180	129.180	128.830	0.27%
Apr 16, 2025	128.830	128.830	128.830	128.830	-0.40%
Apr 15, 2025	129.350	129.350	129.350	128.680	0.52%
Apr 14, 2025	128.680	128.680	128.680	126.980	1.34%
Apr 11, 2025	126.980	126.980	126.980	126.980	-0.87%

Highest: 133.290

Lowest: 126.980

Difference: 6.310

Average: 130.975

Change %: 2.865

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