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

Luxembourg

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125.910 +0.060 +0.05%

07/10 - 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: 17.23B

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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 %
Oct 07, 2025	125.910	125.910	125.910	125.910	0.05%
Oct 06, 2025	125.850	125.850	125.850	125.850	0.02%
Oct 03, 2025	125.830	125.830	125.830	125.830	0.16%
Oct 02, 2025	125.630	125.630	125.630	125.630	0.26%
Oct 01, 2025	125.300	125.300	125.300	125.300	0.07%
Sep 30, 2025	125.210	125.210	125.210	125.080	0.10%
Sep 29, 2025	125.080	125.080	125.080	124.920	0.13%
Sep 26, 2025	124.920	124.920	124.920	124.660	0.21%
Sep 25, 2025	124.660	124.660	125.150	124.660	-0.39%
Sep 24, 2025	125.150	125.150	125.150	125.150	-0.06%
Sep 23, 2025	125.220	125.220	125.220	125.220	0.26%
Sep 19, 2025	124.900	124.900	124.900	124.880	0.02%
Sep 18, 2025	124.880	124.880	124.990	124.880	-0.09%
Sep 17, 2025	124.990	124.990	124.990	124.940	0.04%
Sep 16, 2025	124.940	124.940	124.940	124.940	-0.04%
Sep 15, 2025	124.990	124.990	124.990	124.990	0.03%
Sep 12, 2025	124.950	124.950	124.950	124.950	0.16%
Sep 11, 2025	124.750	124.750	124.750	124.750	0.22%
Sep 10, 2025	124.470	124.470	124.470	124.260	0.17%
Sep 09, 2025	124.260	124.260	124.260	124.260	-0.34%
Sep 08, 2025	124.690	124.690	124.850	124.690	-0.13%

Highest: 125.910

Lowest: 124.260

Difference: 1.650

Average: 125.075

Change %: 0.849

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