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

Luxembourg

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118.280 -0.380 -0.32%

08/05 - Delayed Data. 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: 16.77B

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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 %
May 08, 2025	118.280	118.280	118.280	118.280	-0.32%
May 07, 2025	118.660	118.660	118.660	118.250	0.35%
May 06, 2025	118.250	118.250	118.530	118.250	-0.24%
May 05, 2025	118.530	118.530	118.530	118.520	0.01%
May 02, 2025	118.520	118.520	118.520	118.390	0.11%
May 01, 2025	118.390	118.390	118.390	117.290	0.94%
Apr 30, 2025	117.290	117.290	117.580	117.290	-0.25%
Apr 29, 2025	117.580	117.580	117.580	117.320	0.22%
Apr 28, 2025	117.320	117.320	117.320	117.320	0.39%
Apr 25, 2025	116.870	116.870	116.870	116.870	0.52%
Apr 24, 2025	116.260	116.260	116.500	116.260	-0.21%
Apr 23, 2025	116.500	116.500	116.500	116.500	1.61%
Apr 22, 2025	114.650	114.650	114.650	114.650	-0.35%
Apr 17, 2025	115.050	115.050	115.050	114.740	0.27%
Apr 16, 2025	114.740	114.740	114.740	114.740	-0.40%
Apr 15, 2025	115.200	115.200	115.200	114.610	0.51%
Apr 14, 2025	114.610	114.610	114.610	113.100	1.34%
Apr 11, 2025	113.100	113.100	113.100	113.100	-0.87%
Apr 10, 2025	114.090	114.090	114.090	110.970	2.81%
Apr 09, 2025	110.970	110.970	113.900	110.970	-2.57%

Highest: 118.660

Lowest: 110.970

Difference: 7.690

Average: 116.243

Change %: 3.845

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