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

Luxembourg

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165.230 +0.480 +0.29%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997683551

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.27B

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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 %
Oct 24, 2025	165.230	165.230	165.230	164.750	0.29%
Oct 23, 2025	164.750	164.750	164.830	164.750	-0.05%
Oct 22, 2025	164.830	164.830	164.830	164.830	0.03%
Oct 21, 2025	164.780	164.780	164.780	164.400	0.23%
Oct 20, 2025	164.400	164.400	164.400	164.400	0.51%
Oct 17, 2025	163.560	163.560	163.560	163.560	-0.38%
Oct 16, 2025	164.190	164.190	164.250	164.190	-0.04%
Oct 15, 2025	164.250	164.250	164.250	162.960	0.79%
Oct 14, 2025	162.960	162.960	163.310	162.960	-0.21%
Oct 13, 2025	163.310	163.310	163.310	163.310	-0.49%
Oct 10, 2025	164.110	164.110	164.160	164.110	-0.03%
Oct 09, 2025	164.160	164.160	164.160	164.160	0.08%
Oct 08, 2025	164.030	164.030	164.030	164.030	-0.07%
Oct 07, 2025	164.150	164.150	164.150	164.150	0.05%
Oct 06, 2025	164.060	164.060	164.060	164.040	0.01%
Oct 03, 2025	164.040	164.040	164.040	163.760	0.17%
Oct 02, 2025	163.760	163.760	163.760	163.760	0.26%
Oct 01, 2025	163.340	163.340	163.340	163.340	0.08%
Sep 30, 2025	163.210	163.210	163.210	163.040	0.10%
Sep 29, 2025	163.040	163.040	163.040	162.820	0.14%
Sep 26, 2025	162.820	162.820	162.820	162.490	0.20%

Highest: 165.230

Lowest: 162.490

Difference: 2.740

Average: 163.951

Change %: 1.686

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