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Jpmorgan Investment Funds - Global Income Fund A (mth) - Usd (hedged) (0P0000X071)

Luxembourg

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122.860 +0.300 +0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0815074496

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.84B

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0P0000X071 Historical Data

Get free historical data for 0P0000X071 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - 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 03, 2025	122.860	122.860	122.860	122.860	0.24%
Jul 02, 2025	122.560	122.560	122.560	122.500	0.05%
Jul 01, 2025	122.500	122.500	122.500	122.500	0.19%
Jun 30, 2025	122.270	122.270	122.270	122.270	0.10%
Jun 27, 2025	122.150	122.150	122.150	121.760	0.32%
Jun 26, 2025	121.760	121.760	121.760	121.760	0.12%
Jun 25, 2025	121.610	121.610	121.610	121.280	0.27%
Jun 24, 2025	121.280	121.280	121.280	120.700	0.48%
Jun 23, 2025	120.700	120.700	120.700	120.700	0.10%
Jun 20, 2025	120.580	120.580	120.580	120.580	-0.10%
Jun 18, 2025	120.700	120.700	120.700	120.700	0.04%
Jun 17, 2025	120.650	120.650	120.650	120.650	-0.12%
Jun 16, 2025	120.790	120.790	120.790	120.580	0.17%
Jun 13, 2025	120.580	120.580	120.800	120.580	-0.18%
Jun 12, 2025	120.800	120.800	120.800	120.800	-0.02%
Jun 11, 2025	120.820	120.820	120.820	120.820	-0.27%
Jun 10, 2025	121.150	121.150	121.150	121.150	0.26%
Jun 09, 2025	120.830	120.830	120.890	120.830	-0.05%
Jun 06, 2025	120.890	120.890	120.890	120.800	0.07%
Jun 05, 2025	120.800	120.800	120.810	120.800	-0.01%
Jun 04, 2025	120.810	120.810	120.810	120.290	0.43%
Jun 03, 2025	120.290	120.290	120.290	120.290	0.30%

Highest: 122.860

Lowest: 120.290

Difference: 2.570

Average: 121.245

Change %: 2.443

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