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

Luxembourg

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126.580 +0.400 +0.32%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0748075263

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.8B

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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 %
Jun 27, 2025	126.580	126.580	126.580	126.180	0.32%
Jun 26, 2025	126.180	126.180	126.180	126.180	0.12%
Jun 25, 2025	126.030	126.030	126.030	126.030	0.27%
Jun 24, 2025	125.690	125.690	125.690	125.090	0.48%
Jun 23, 2025	125.090	125.090	125.090	124.970	0.10%
Jun 20, 2025	124.970	124.970	124.970	124.970	-0.10%
Jun 18, 2025	125.100	125.100	125.100	125.100	0.04%
Jun 17, 2025	125.050	125.050	125.190	125.050	-0.11%
Jun 16, 2025	125.190	125.190	125.190	124.980	0.17%
Jun 13, 2025	124.980	124.980	125.210	124.980	-0.18%
Jun 12, 2025	125.210	125.210	125.210	125.210	-0.02%
Jun 11, 2025	125.230	125.230	125.230	125.230	0.23%
Jun 10, 2025	124.940	124.940	124.940	124.940	0.26%
Jun 09, 2025	124.610	124.610	124.680	124.610	-0.06%
Jun 06, 2025	124.680	124.680	124.680	124.590	0.07%
Jun 05, 2025	124.590	124.590	124.590	124.590	0.00%
Jun 04, 2025	124.590	124.590	124.590	124.060	0.43%
Jun 03, 2025	124.060	124.060	124.060	124.060	0.30%
Jun 02, 2025	123.690	123.690	123.880	123.690	-0.15%
May 30, 2025	123.880	123.880	123.990	123.880	-0.09%

Highest: 126.580

Lowest: 123.690

Difference: 2.890

Average: 125.017

Change %: 2.089

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