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

Luxembourg

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124.680 +0.090 +0.07%

06/06 - 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: 16.97B

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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 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%
May 29, 2025	123.990	123.990	123.990	123.990	0.05%
May 28, 2025	123.930	123.930	123.930	123.930	0.24%
May 27, 2025	123.630	123.630	123.630	122.870	0.62%
May 23, 2025	122.870	122.870	123.090	122.870	-0.18%
May 22, 2025	123.090	123.090	123.090	123.090	-0.55%
May 21, 2025	123.770	123.770	124.040	123.770	-0.22%
May 20, 2025	124.040	124.040	124.040	123.700	0.27%
May 19, 2025	123.700	123.700	123.900	123.700	-0.16%
May 16, 2025	123.900	123.900	123.900	123.340	0.45%
May 15, 2025	123.340	123.340	123.350	123.340	-0.01%
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%

Highest: 124.680

Lowest: 122.030

Difference: 2.650

Average: 123.604

Change %: 0.809

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