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

Luxembourg

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246.360 -0.280 -0.11%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762807625

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83B

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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 %
Aug 08, 2025	246.360	246.360	246.640	246.360	-0.11%
Aug 07, 2025	246.640	246.640	246.640	246.640	0.42%
Aug 06, 2025	245.600	245.600	246.140	245.600	-0.22%
Aug 05, 2025	246.140	246.140	246.140	245.490	0.26%
Aug 04, 2025	245.490	245.490	245.490	244.290	0.49%
Aug 01, 2025	244.290	244.290	244.290	244.290	-0.81%
Jul 31, 2025	246.280	246.280	246.280	245.930	0.14%
Jul 30, 2025	245.930	245.930	245.930	245.930	-0.02%
Jul 29, 2025	245.980	245.980	245.980	245.590	0.16%
Jul 28, 2025	245.590	245.590	245.590	245.420	0.07%
Jul 25, 2025	245.420	245.420	245.420	245.420	-0.11%
Jul 24, 2025	245.690	245.690	245.690	245.690	0.14%
Jul 23, 2025	245.350	245.350	245.350	244.780	0.23%
Jul 22, 2025	244.780	244.780	244.780	244.780	0.06%
Jul 21, 2025	244.640	244.640	244.640	244.640	0.21%
Jul 18, 2025	244.130	244.130	244.130	243.580	0.23%
Jul 17, 2025	243.580	243.580	243.580	243.110	0.19%
Jul 16, 2025	243.110	243.110	243.110	243.110	-0.18%
Jul 15, 2025	243.560	243.560	243.560	243.460	0.04%
Jul 14, 2025	243.460	243.460	243.460	243.460	-0.00%
Jul 11, 2025	243.470	243.470	243.800	243.470	-0.14%
Jul 10, 2025	243.800	243.800	243.800	243.650	0.06%

Highest: 246.640

Lowest: 243.110

Difference: 3.530

Average: 244.968

Change %: 1.112

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