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Jpmorgan Investment Funds - Global Income Fund C (dist) - Usd (hedged) (0P00011FMT)

Luxembourg

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158.050 -0.480 -0.30%

17/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0997683551

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.86B

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0P00011FMT Historical Data

Get free historical data for 0P00011FMT fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (dist) - 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 %
Dec 17, 2024	158.050	158.050	158.050	158.050	-0.30%
Dec 16, 2024	158.530	158.530	158.530	158.530	-0.06%
Dec 13, 2024	158.630	158.630	158.630	158.630	-0.22%
Dec 12, 2024	158.980	158.980	158.980	158.980	-0.13%
Dec 11, 2024	159.190	159.190	159.190	159.190	0.08%
Dec 10, 2024	159.060	159.060	159.060	159.060	-0.31%
Dec 09, 2024	159.550	159.550	159.550	159.550	-0.03%
Dec 06, 2024	159.600	159.600	159.600	159.600	0.19%
Dec 05, 2024	159.300	159.300	159.300	159.300	0.13%
Dec 04, 2024	159.090	159.090	159.090	159.090	-0.03%
Dec 03, 2024	159.140	159.140	159.140	159.140	0.26%
Dec 02, 2024	158.720	158.720	158.720	158.720	0.15%
Nov 29, 2024	158.480	158.480	158.480	158.480	0.08%
Nov 27, 2024	158.360	158.360	158.360	158.360	0.08%
Nov 26, 2024	158.230	158.230	158.230	158.230	-0.14%
Nov 25, 2024	158.450	158.450	158.450	158.450	0.43%
Nov 22, 2024	157.770	157.770	157.770	157.770	0.46%
Nov 21, 2024	157.040	157.040	157.040	157.040	0.20%
Nov 20, 2024	156.730	156.730	156.730	156.730	0.14%
Nov 19, 2024	156.510	156.510	156.510	156.510	0.10%
Nov 18, 2024	156.360	156.360	156.360	156.360	-0.11%

Highest: 159.600

Lowest: 156.360

Difference: 3.240

Average: 158.370

Change %: 0.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	158.050	-0.480	-0.30%