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

Luxembourg

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123.010 -0.130 -0.11%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0815074496

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.87B

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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 25, 2025	123.010	123.010	123.140	123.010	-0.11%
Jul 24, 2025	123.140	123.140	123.140	123.140	0.14%
Jul 23, 2025	122.970	122.970	122.970	122.970	0.23%
Jul 22, 2025	122.690	122.690	122.690	122.690	0.06%
Jul 21, 2025	122.620	122.620	122.620	122.620	0.21%
Jul 18, 2025	122.360	122.360	122.360	122.080	0.23%
Jul 17, 2025	122.080	122.080	122.080	121.850	0.19%
Jul 16, 2025	121.850	121.850	121.850	121.850	-0.19%
Jul 15, 2025	122.080	122.080	122.080	122.030	0.04%
Jul 14, 2025	122.030	122.030	122.030	122.030	0.00%
Jul 11, 2025	122.030	122.030	122.200	122.030	-0.14%
Jul 10, 2025	122.200	122.200	122.200	122.120	0.07%
Jul 09, 2025	122.120	122.120	122.120	121.900	0.18%
Jul 08, 2025	121.900	121.900	122.800	121.900	-0.73%
Jul 07, 2025	122.800	122.800	122.800	122.800	-0.05%
Jul 03, 2025	122.860	122.860	122.860	122.560	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%

Highest: 123.140

Lowest: 121.760

Difference: 1.380

Average: 122.380

Change %: 1.151

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