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

Luxembourg

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126.670 -2.030 -1.58%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748075263

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83B

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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 %
Aug 08, 2025	126.670	126.670	126.670	126.670	-1.58%
Aug 07, 2025	128.700	128.700	128.700	128.700	0.43%
Aug 06, 2025	128.150	128.150	128.440	128.150	-0.23%
Aug 05, 2025	128.440	128.440	128.440	128.100	0.27%
Aug 04, 2025	128.100	128.100	128.100	127.480	0.49%
Aug 01, 2025	127.480	127.480	127.480	127.480	-0.81%
Jul 31, 2025	128.520	128.520	128.520	128.340	0.14%
Jul 30, 2025	128.340	128.340	128.340	128.340	-0.02%
Jul 29, 2025	128.360	128.360	128.360	128.160	0.16%
Jul 28, 2025	128.160	128.160	128.160	128.080	0.06%
Jul 25, 2025	128.080	128.080	128.220	128.080	-0.11%
Jul 24, 2025	128.220	128.220	128.220	128.220	0.14%
Jul 23, 2025	128.040	128.040	128.040	128.040	0.23%
Jul 22, 2025	127.750	127.750	127.750	127.750	0.05%
Jul 21, 2025	127.680	127.680	127.680	127.680	0.20%
Jul 18, 2025	127.420	127.420	127.420	127.420	0.23%
Jul 17, 2025	127.130	127.130	127.130	127.130	0.20%
Jul 16, 2025	126.880	126.880	126.880	126.880	-0.19%
Jul 15, 2025	127.120	127.120	127.120	127.070	0.04%
Jul 14, 2025	127.070	127.070	127.070	127.070	-0.01%
Jul 11, 2025	127.080	127.080	127.080	127.080	-0.13%
Jul 10, 2025	127.250	127.250	127.250	127.250	0.06%

Highest: 128.700

Lowest: 126.670

Difference: 2.030

Average: 127.756

Change %: -0.401

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