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Jpmorgan Investment Funds - Global Income Fund D (div) - Usd (hedged) (0P0000VOBI)

Luxembourg

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123.350 +0.070 +0.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748075263

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.01B

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0P0000VOBI Historical Data

Get free historical data for 0P0000VOBI fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (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 14, 2025	123.350	123.350	123.350	123.350	0.06%
May 13, 2025	123.280	123.280	123.280	123.040	0.20%
May 12, 2025	123.040	123.040	123.040	122.240	0.65%
May 09, 2025	122.240	122.240	122.240	122.030	0.17%
May 08, 2025	122.030	122.030	122.030	122.030	-1.33%
May 07, 2025	123.680	123.680	123.680	123.250	0.35%
May 06, 2025	123.250	123.250	123.540	123.250	-0.23%
May 05, 2025	123.540	123.540	123.540	123.530	0.01%
May 02, 2025	123.530	123.530	123.530	123.400	0.11%
May 01, 2025	123.400	123.400	123.400	122.250	0.94%
Apr 30, 2025	122.250	122.250	122.550	122.250	-0.24%
Apr 29, 2025	122.550	122.550	122.550	122.290	0.21%
Apr 28, 2025	122.290	122.290	122.290	122.290	0.38%
Apr 25, 2025	121.830	121.830	121.830	121.830	0.53%
Apr 24, 2025	121.190	121.190	121.440	121.190	-0.21%
Apr 23, 2025	121.440	121.440	121.440	119.510	1.61%
Apr 22, 2025	119.510	119.510	119.510	119.510	-0.35%
Apr 17, 2025	119.930	119.930	119.930	119.620	0.26%
Apr 16, 2025	119.620	119.620	119.620	119.620	-0.40%
Apr 15, 2025	120.100	120.100	120.100	119.480	0.52%
Apr 14, 2025	119.480	119.480	119.480	117.910	1.33%

Highest: 123.680

Lowest: 117.910

Difference: 5.770

Average: 121.978

Change %: 4.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	123.350	+0.070	+0.06%