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

Luxembourg

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276.180 -0.120 -0.04%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762813862

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.24B

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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 %
Oct 23, 2025	276.180	276.180	276.300	276.180	-0.04%
Oct 22, 2025	276.300	276.300	276.300	276.300	0.03%
Oct 21, 2025	276.230	276.230	276.230	275.590	0.23%
Oct 20, 2025	275.590	275.590	275.590	275.590	0.51%
Oct 17, 2025	274.180	274.180	274.180	274.180	-0.38%
Oct 16, 2025	275.230	275.230	275.330	275.230	-0.04%
Oct 15, 2025	275.330	275.330	275.330	273.180	0.79%
Oct 14, 2025	273.180	273.180	273.760	273.180	-0.21%
Oct 13, 2025	273.760	273.760	273.760	273.760	-0.49%
Oct 10, 2025	275.100	275.100	275.100	275.100	-0.03%
Oct 09, 2025	275.180	275.180	275.180	275.180	0.07%
Oct 08, 2025	274.980	274.980	274.980	274.980	-0.07%
Oct 07, 2025	275.170	275.170	275.170	275.170	0.05%
Oct 06, 2025	275.030	275.030	275.030	275.030	0.02%
Oct 03, 2025	274.980	274.980	274.980	274.980	0.16%
Oct 02, 2025	274.530	274.530	274.530	274.530	0.26%
Oct 01, 2025	273.810	273.810	273.810	273.810	0.08%
Sep 30, 2025	273.600	273.600	273.600	273.310	0.11%
Sep 29, 2025	273.310	273.310	273.310	272.940	0.14%
Sep 26, 2025	272.940	272.940	272.940	272.390	0.20%
Sep 25, 2025	272.390	272.390	273.450	272.390	-0.39%
Sep 24, 2025	273.450	273.450	273.450	273.450	-0.05%

Highest: 276.300

Lowest: 272.390

Difference: 3.910

Average: 274.566

Change %: 0.943

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