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

Luxembourg

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257.030 +0.130 +0.05%

29/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0762813862

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.94B

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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 29, 2025	257.030	257.030	257.030	257.030	0.05%
May 28, 2025	256.900	256.900	256.900	256.900	0.24%
May 27, 2025	256.280	256.280	256.280	254.670	0.63%
May 23, 2025	254.670	254.670	255.100	254.670	-0.17%
May 22, 2025	255.100	255.100	255.100	255.100	-0.55%
May 21, 2025	256.510	256.510	257.070	256.510	-0.22%
May 20, 2025	257.070	257.070	257.070	256.350	0.28%
May 19, 2025	256.350	256.350	256.750	256.350	-0.16%
May 16, 2025	256.750	256.750	256.750	255.570	0.46%
May 15, 2025	255.570	255.570	255.590	255.570	-0.01%
May 14, 2025	255.590	255.590	255.590	255.590	0.06%
May 13, 2025	255.430	255.430	255.430	254.940	0.19%
May 12, 2025	254.940	254.940	254.940	253.260	0.66%
May 09, 2025	253.260	253.260	253.260	252.800	0.18%
May 08, 2025	252.800	252.800	252.800	252.800	0.19%
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%

Highest: 257.070

Lowest: 249.350

Difference: 7.720

Average: 254.429

Change %: 2.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	257.030	+0.130	+0.05%