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Jpmorgan Investment Funds - Global Income Fund A (div) - Usd (hedged) (0P0000V47Q)

Luxembourg

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131.770 -0.190 -0.14%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0726765562

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.81B

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0P0000V47Q Historical Data

Get free historical data for 0P0000V47Q fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (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 %
Jul 11, 2025	131.770	131.770	131.770	131.770	-0.14%
Jul 10, 2025	131.960	131.960	131.960	131.960	0.07%
Jul 09, 2025	131.870	131.870	131.870	131.870	0.17%
Jul 08, 2025	131.640	131.640	131.640	131.640	-0.23%
Jul 07, 2025	131.940	131.940	131.940	131.940	-0.05%
Jul 03, 2025	132.010	132.010	132.010	132.010	0.24%
Jul 02, 2025	131.690	131.690	131.690	131.620	0.05%
Jul 01, 2025	131.620	131.620	131.620	131.620	0.19%
Jun 30, 2025	131.370	131.370	131.370	131.370	0.10%
Jun 27, 2025	131.240	131.240	131.240	131.240	0.31%
Jun 26, 2025	130.830	130.830	130.830	130.830	0.13%
Jun 25, 2025	130.660	130.660	130.660	130.320	0.26%
Jun 24, 2025	130.320	130.320	130.320	129.690	0.49%
Jun 23, 2025	129.690	129.690	129.690	129.690	0.10%
Jun 20, 2025	129.560	129.560	129.560	129.560	-0.10%
Jun 18, 2025	129.690	129.690	129.690	129.690	0.04%
Jun 17, 2025	129.640	129.640	129.780	129.640	-0.11%
Jun 16, 2025	129.780	129.780	129.780	129.560	0.17%
Jun 13, 2025	129.560	129.560	129.800	129.560	-0.18%
Jun 12, 2025	129.800	129.800	129.800	129.800	-0.01%

Highest: 132.010

Lowest: 129.560

Difference: 2.450

Average: 130.832

Change %: 1.510

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