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

Luxembourg

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155.970 +0.420 +0.27%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997683551

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.84B

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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 %
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%
Jun 17, 2025	154.720	154.720	154.720	154.720	-0.12%
Jun 16, 2025	154.900	154.900	154.900	154.620	0.18%
Jun 13, 2025	154.620	154.620	154.900	154.620	-0.18%
Jun 12, 2025	154.900	154.900	154.900	154.900	-0.01%
Jun 11, 2025	154.920	154.920	154.920	154.920	0.23%
Jun 10, 2025	154.560	154.560	154.560	154.150	0.27%
Jun 09, 2025	154.150	154.150	154.210	154.150	-0.04%
Jun 06, 2025	154.210	154.210	154.210	154.100	0.07%
Jun 05, 2025	154.100	154.100	154.100	154.100	0.00%
Jun 04, 2025	154.100	154.100	154.100	153.440	0.43%
Jun 03, 2025	153.440	153.440	153.440	153.440	0.31%
Jun 02, 2025	152.970	152.970	153.190	152.970	-0.14%
May 30, 2025	153.190	153.190	153.330	153.190	-0.09%
May 29, 2025	153.330	153.330	153.330	153.330	0.05%
May 28, 2025	153.250	153.250	153.250	153.250	0.24%
May 27, 2025	152.880	152.880	152.880	151.920	0.63%

Highest: 155.970

Lowest: 151.920

Difference: 4.050

Average: 154.285

Change %: 2.666

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