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

Luxembourg

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253.920 +1.280 +0.51%

20/10 - 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: 17.1B

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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 %
Oct 20, 2025	253.920	253.920	253.920	253.920	0.51%
Oct 17, 2025	252.640	252.640	252.640	252.640	-0.38%
Oct 16, 2025	253.610	253.610	253.710	253.610	-0.04%
Oct 15, 2025	253.710	253.710	253.710	251.730	0.79%
Oct 14, 2025	251.730	251.730	252.270	251.730	-0.21%
Oct 13, 2025	252.270	252.270	252.270	252.270	-0.49%
Oct 10, 2025	253.520	253.520	253.520	253.520	-0.03%
Oct 09, 2025	253.600	253.600	253.600	253.600	0.07%
Oct 08, 2025	253.420	253.420	253.420	253.420	-0.07%
Oct 07, 2025	253.600	253.600	253.600	253.600	0.05%
Oct 06, 2025	253.470	253.470	253.470	253.470	0.01%
Oct 03, 2025	253.440	253.440	253.440	253.440	0.16%
Oct 02, 2025	253.030	253.030	253.030	253.030	0.26%
Oct 01, 2025	252.380	252.380	252.380	252.380	0.08%
Sep 30, 2025	252.180	252.180	252.180	251.920	0.10%
Sep 29, 2025	251.920	251.920	251.920	251.600	0.13%
Sep 26, 2025	251.600	251.600	251.600	251.090	0.20%
Sep 25, 2025	251.090	251.090	252.080	251.090	-0.39%
Sep 24, 2025	252.080	252.080	252.080	252.080	-0.06%
Sep 23, 2025	252.220	252.220	252.220	252.220	0.26%

Highest: 253.920

Lowest: 251.090

Difference: 2.830

Average: 252.772

Change %: 0.934

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