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

Luxembourg

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129.180 +0.350 +0.27%

17/04 - 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: 16.29B

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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 %
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%
Apr 10, 2025	128.090	128.090	128.090	124.580	2.82%
Apr 09, 2025	124.580	124.580	127.880	124.580	-2.58%
Apr 08, 2025	127.880	127.880	127.880	126.170	1.36%
Apr 07, 2025	126.170	126.170	129.610	126.170	-2.65%
Apr 04, 2025	129.610	129.610	131.940	129.610	-1.77%
Apr 03, 2025	131.940	131.940	131.940	131.940	-1.06%
Apr 02, 2025	133.350	133.350	133.350	133.190	0.12%
Apr 01, 2025	133.190	133.190	133.190	133.190	0.48%
Mar 31, 2025	132.550	132.550	132.550	132.550	-0.57%
Mar 28, 2025	133.310	133.310	134.080	133.310	-0.57%
Mar 27, 2025	134.080	134.080	134.080	134.080	-0.26%
Mar 26, 2025	134.430	134.430	134.430	134.430	-0.13%
Mar 25, 2025	134.610	134.610	134.610	134.450	0.12%
Mar 24, 2025	134.450	134.450	134.450	133.770	0.51%
Mar 21, 2025	133.770	133.770	134.340	133.770	-0.42%
Mar 20, 2025	134.340	134.340	134.340	134.340	0.56%
Mar 19, 2025	133.590	133.590	133.590	133.440	0.11%
Mar 18, 2025	133.440	133.440	133.440	133.440	-0.02%

Highest: 134.610

Lowest: 124.580

Difference: 10.030

Average: 131.148

Change %: -3.214

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