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

Luxembourg

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157.430 +0.300 +0.19%

17/07 - Closed. 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: 16.85B

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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 %
Jul 17, 2025	157.430	157.430	157.430	157.130	0.19%
Jul 16, 2025	157.130	157.130	157.130	157.130	-0.18%
Jul 15, 2025	157.410	157.410	157.410	157.350	0.04%
Jul 14, 2025	157.350	157.350	157.350	157.350	0.01%
Jul 11, 2025	157.340	157.340	157.550	157.340	-0.13%
Jul 10, 2025	157.550	157.550	157.550	157.450	0.06%
Jul 09, 2025	157.450	157.450	157.450	157.170	0.18%
Jul 08, 2025	157.170	157.170	157.530	157.170	-0.23%
Jul 07, 2025	157.530	157.530	157.530	157.530	-0.04%
Jul 03, 2025	157.600	157.600	157.600	157.220	0.24%
Jul 02, 2025	157.220	157.220	157.220	157.130	0.06%
Jul 01, 2025	157.130	157.130	157.130	156.830	0.19%
Jun 30, 2025	156.830	156.830	156.830	156.830	0.10%
Jun 27, 2025	156.670	156.670	156.670	156.160	0.33%
Jun 26, 2025	156.160	156.160	156.160	156.160	0.12%
Jun 25, 2025	155.970	155.970	155.970	155.550	0.27%
Jun 24, 2025	155.550	155.550	155.550	154.800	0.48%
Jun 23, 2025	154.800	154.800	154.800	154.800	0.10%
Jun 20, 2025	154.640	154.640	154.640	154.640	-0.10%
Jun 18, 2025	154.790	154.790	154.790	154.790	0.05%

Highest: 157.600

Lowest: 154.640

Difference: 2.960

Average: 156.686

Change %: 1.752

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