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Jpmorgan Investment Funds - Global Income Fund A (acc) - Usd (hedged) (0P0000WB2J)

Luxembourg

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234.610 -0.510 -0.22%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0762807625

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.49B

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0P0000WB2J Historical Data

Get free historical data for 0P0000WB2J fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (acc) - 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 %
Mar 10, 2025	234.610	234.610	234.610	234.610	-0.22%
Mar 07, 2025	235.120	235.120	235.120	235.120	0.14%
Mar 06, 2025	234.790	234.790	234.790	234.790	-0.36%
Mar 05, 2025	235.640	235.640	235.640	235.640	-0.18%
Mar 04, 2025	236.070	236.070	236.070	236.070	-0.89%
Mar 03, 2025	238.200	238.200	238.200	238.200	0.39%
Feb 28, 2025	237.270	237.270	237.270	237.270	-0.33%
Feb 27, 2025	238.050	238.050	238.050	238.050	-0.08%
Feb 26, 2025	238.240	238.240	238.240	238.240	0.16%
Feb 25, 2025	237.870	237.870	237.870	237.870	0.01%
Feb 24, 2025	237.850	237.850	237.850	237.850	-0.35%
Feb 21, 2025	238.690	238.690	238.690	238.690	0.17%
Feb 20, 2025	238.290	238.290	238.290	238.290	0.10%
Feb 19, 2025	238.050	238.050	238.050	238.050	-0.04%
Feb 18, 2025	238.140	238.140	238.140	238.140	0.06%
Feb 14, 2025	238.000	238.000	238.000	238.000	0.39%
Feb 13, 2025	237.080	237.080	237.080	237.080	0.27%
Feb 12, 2025	236.440	236.440	236.440	236.440	-0.23%
Feb 11, 2025	236.990	236.990	236.990	236.990	-0.19%

Highest: 238.690

Lowest: 234.610

Difference: 4.080

Average: 237.126

Change %: -1.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	234.610	-0.510	-0.22%