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

Luxembourg

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150.540 -0.870 -0.57%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997683551

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29B

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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 %
Mar 28, 2025	150.540	150.540	151.410	150.540	-0.57%
Mar 27, 2025	151.410	151.410	151.410	151.410	-0.26%
Mar 26, 2025	151.800	151.800	151.800	151.800	-0.14%
Mar 25, 2025	152.010	152.010	152.010	151.830	0.12%
Mar 24, 2025	151.830	151.830	151.830	151.060	0.51%
Mar 21, 2025	151.060	151.060	151.690	151.060	-0.42%
Mar 20, 2025	151.690	151.690	151.690	151.690	0.56%
Mar 19, 2025	150.850	150.850	150.850	150.680	0.11%
Mar 18, 2025	150.680	150.680	150.680	150.680	-0.03%
Mar 17, 2025	150.720	150.720	150.720	150.720	0.42%
Mar 14, 2025	150.090	150.090	150.090	150.090	0.25%
Mar 13, 2025	149.710	149.710	149.710	149.710	-0.02%
Mar 12, 2025	149.740	149.740	149.740	149.740	-0.18%
Mar 11, 2025	150.010	150.010	150.010	150.010	-0.83%
Mar 10, 2025	151.270	151.270	151.270	151.270	-4.40%
Mar 07, 2025	158.240	158.240	158.240	158.240	0.15%
Mar 06, 2025	158.010	158.010	158.010	158.010	-0.37%
Mar 05, 2025	158.590	158.590	158.590	158.590	-0.18%
Mar 04, 2025	158.870	158.870	158.870	158.870	-0.89%
Mar 03, 2025	160.300	160.300	160.300	160.300	0.39%

Highest: 160.300

Lowest: 149.710

Difference: 10.590

Average: 152.871

Change %: -5.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
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