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

Luxembourg

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136.190 +0.170 +0.12%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1002459144

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.58B

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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 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%
Jun 17, 2025	134.930	134.930	134.930	134.930	-0.11%
Jun 16, 2025	135.080	135.080	135.080	134.850	0.17%
Jun 13, 2025	134.850	134.850	135.090	134.850	-0.18%
Jun 12, 2025	135.090	135.090	135.090	135.090	-0.01%
Jun 11, 2025	135.100	135.100	135.100	135.100	0.23%
Jun 10, 2025	134.790	134.790	134.790	134.430	0.27%
Jun 09, 2025	134.430	134.430	134.490	134.430	-0.04%
Jun 06, 2025	134.490	134.490	134.490	134.390	0.07%
Jun 05, 2025	134.390	134.390	134.390	134.390	0.00%
Jun 04, 2025	134.390	134.390	134.390	133.810	0.43%
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%

Highest: 136.190

Lowest: 132.490

Difference: 3.700

Average: 134.626

Change %: 2.793

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