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

Luxembourg

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133.810 +0.400 +0.30%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1002459144

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.89B

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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 %
Jun 03, 2025	133.810	133.810	133.810	133.810	0.30%
Jun 02, 2025	133.410	133.410	133.600	133.410	-0.14%
May 30, 2025	133.600	133.600	133.720	133.600	-0.09%
May 29, 2025	133.720	133.720	133.720	133.720	0.05%
May 28, 2025	133.650	133.650	133.650	133.650	0.24%
May 27, 2025	133.330	133.330	133.330	132.490	0.63%
May 23, 2025	132.490	132.490	132.710	132.490	-0.17%
May 22, 2025	132.710	132.710	132.710	132.710	-0.55%
May 21, 2025	133.450	133.450	133.740	133.450	-0.22%
May 20, 2025	133.740	133.740	133.740	133.360	0.28%
May 19, 2025	133.360	133.360	133.570	133.360	-0.16%
May 16, 2025	133.570	133.570	133.570	132.960	0.46%
May 15, 2025	132.960	132.960	132.970	132.960	-0.01%
May 14, 2025	132.970	132.970	132.970	132.970	0.06%
May 13, 2025	132.890	132.890	132.890	132.630	0.20%
May 12, 2025	132.630	132.630	132.630	131.760	0.66%
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%

Highest: 133.810

Lowest: 131.520

Difference: 2.290

Average: 133.086

Change %: 0.526

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