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Jpmorgan Investment Funds - Global Income Fund C (mth) - Usd (hedged) (0P0000X5GO)

Luxembourg

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135.650 -0.100 -0.07%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0831376149

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.84B

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0P0000X5GO Historical Data

Get free historical data for 0P0000X5GO fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (mth) - 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 %
Aug 18, 2025	135.650	135.650	135.650	135.650	-0.07%
Aug 15, 2025	135.750	135.750	135.750	135.700	0.04%
Aug 14, 2025	135.700	135.700	135.700	135.700	-0.05%
Aug 13, 2025	135.770	135.770	135.770	135.770	0.53%
Aug 12, 2025	135.060	135.060	135.060	135.060	0.06%
Aug 11, 2025	134.980	134.980	134.980	134.980	0.13%
Aug 08, 2025	134.800	134.800	134.800	134.800	-0.58%
Aug 07, 2025	135.590	135.590	135.590	135.590	0.42%
Aug 06, 2025	135.020	135.020	135.320	135.020	-0.22%
Aug 05, 2025	135.320	135.320	135.320	134.950	0.27%
Aug 04, 2025	134.950	134.950	134.950	134.290	0.49%
Aug 01, 2025	134.290	134.290	134.290	134.290	-0.81%
Jul 31, 2025	135.380	135.380	135.380	135.180	0.15%
Jul 30, 2025	135.180	135.180	135.180	135.180	-0.02%
Jul 29, 2025	135.210	135.210	135.210	135.210	0.16%
Jul 28, 2025	134.990	134.990	134.990	134.890	0.07%
Jul 25, 2025	134.890	134.890	134.890	134.890	-0.11%
Jul 24, 2025	135.040	135.040	135.040	135.040	0.14%
Jul 23, 2025	134.850	134.850	134.850	134.850	0.23%
Jul 22, 2025	134.540	134.540	134.540	134.540	0.06%
Jul 21, 2025	134.460	134.460	134.460	134.460	0.22%

Highest: 135.770

Lowest: 134.290

Difference: 1.480

Average: 135.115

Change %: 1.103

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