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Jpmorgan Investment Funds - Global Income Fund C (acc) - Usd (hedged) (0P0000WB2L)

Luxembourg

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252.310 +0.880 +0.35%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762813862

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83B

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0P0000WB2L Historical Data

Get free historical data for 0P0000WB2L fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (acc) - 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 07, 2025	252.310	252.310	252.310	251.430	0.35%
May 06, 2025	251.430	251.430	252.010	251.430	-0.23%
May 05, 2025	252.010	252.010	252.010	251.970	0.02%
May 02, 2025	251.970	251.970	251.970	251.690	0.11%
May 01, 2025	251.690	251.690	251.690	249.350	0.94%
Apr 30, 2025	249.350	249.350	249.950	249.350	-0.24%
Apr 29, 2025	249.950	249.950	249.950	249.410	0.22%
Apr 28, 2025	249.410	249.410	249.410	249.410	0.39%
Apr 25, 2025	248.440	248.440	248.440	248.440	0.53%
Apr 24, 2025	247.130	247.130	247.640	247.130	-0.21%
Apr 23, 2025	247.640	247.640	247.640	243.700	1.62%
Apr 22, 2025	243.700	243.700	243.700	243.700	-0.34%
Apr 17, 2025	244.520	244.520	244.520	243.870	0.27%
Apr 16, 2025	243.870	243.870	243.870	243.870	-0.40%
Apr 15, 2025	244.850	244.850	244.850	243.590	0.52%
Apr 14, 2025	243.590	243.590	243.590	240.360	1.34%
Apr 11, 2025	240.360	240.360	240.360	240.360	-0.87%
Apr 10, 2025	242.460	242.460	242.460	235.820	2.82%
Apr 09, 2025	235.820	235.820	242.050	235.820	-2.57%
Apr 08, 2025	242.050	242.050	242.050	238.820	1.35%

Highest: 252.310

Lowest: 235.820

Difference: 16.490

Average: 246.628

Change %: 5.649

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