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

Luxembourg

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120.210 +0.050 +0.04%

29/05 - 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: 16.94B

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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 29, 2025	120.210	120.210	120.210	120.210	0.04%
May 28, 2025	120.160	120.160	120.160	119.870	0.24%
May 27, 2025	119.870	119.870	119.870	119.120	0.63%
May 23, 2025	119.120	119.120	119.330	119.120	-0.18%
May 22, 2025	119.330	119.330	119.330	119.330	-0.55%
May 21, 2025	119.990	119.990	120.260	119.990	-0.22%
May 20, 2025	120.260	120.260	120.260	119.920	0.28%
May 19, 2025	119.920	119.920	120.110	119.920	-0.16%
May 16, 2025	120.110	120.110	120.110	119.560	0.46%
May 15, 2025	119.560	119.560	119.570	119.560	-0.01%
May 14, 2025	119.570	119.570	119.570	119.570	0.06%
May 13, 2025	119.500	119.500	119.500	119.270	0.19%
May 12, 2025	119.270	119.270	119.270	118.500	0.65%
May 09, 2025	118.500	118.500	118.500	118.280	0.19%
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%

Highest: 120.260

Lowest: 117.290

Difference: 2.970

Average: 119.204

Change %: 2.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	120.210	+0.050	+0.04%