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

Luxembourg

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244.130 +0.550 +0.23%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762807625

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.84B

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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 %
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%
Jul 09, 2025	243.650	243.650	243.650	243.210	0.18%
Jul 08, 2025	243.210	243.210	243.780	243.210	-0.23%
Jul 07, 2025	243.780	243.780	243.780	243.780	-0.05%
Jul 03, 2025	243.900	243.900	243.900	243.900	0.24%
Jul 02, 2025	243.320	243.320	243.320	243.180	0.06%
Jul 01, 2025	243.180	243.180	243.180	243.180	0.19%
Jun 30, 2025	242.730	242.730	242.730	242.730	0.10%
Jun 27, 2025	242.490	242.490	242.490	241.720	0.32%
Jun 26, 2025	241.720	241.720	241.720	241.720	0.12%
Jun 25, 2025	241.420	241.420	241.420	241.420	0.27%
Jun 24, 2025	240.780	240.780	240.780	239.610	0.49%
Jun 23, 2025	239.610	239.610	239.610	239.610	0.09%
Jun 20, 2025	239.390	239.390	239.390	239.390	-0.10%

Highest: 244.130

Lowest: 239.390

Difference: 4.740

Average: 242.715

Change %: 1.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	244.130	+0.550	+0.23%