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

Luxembourg

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137.710 +1.080 +0.79%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0831376149

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.21B

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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 %
Oct 15, 2025	137.710	137.710	137.710	136.630	0.79%
Oct 14, 2025	136.630	136.630	136.920	136.630	-0.21%
Oct 13, 2025	136.920	136.920	136.920	136.920	-0.49%
Oct 10, 2025	137.590	137.590	137.590	137.590	-0.49%
Oct 09, 2025	138.270	138.270	138.270	138.270	0.07%
Oct 08, 2025	138.170	138.170	138.170	138.170	-0.07%
Oct 07, 2025	138.270	138.270	138.270	138.270	0.05%
Oct 06, 2025	138.200	138.200	138.200	138.200	0.02%
Oct 03, 2025	138.170	138.170	138.170	138.170	0.17%
Oct 02, 2025	137.940	137.940	137.940	137.940	0.26%
Oct 01, 2025	137.580	137.580	137.580	137.580	0.08%
Sep 30, 2025	137.470	137.470	137.470	137.330	0.10%
Sep 29, 2025	137.330	137.330	137.330	137.330	0.13%
Sep 26, 2025	137.150	137.150	137.150	136.870	0.20%
Sep 25, 2025	136.870	136.870	137.400	136.870	-0.39%
Sep 24, 2025	137.400	137.400	137.400	137.400	-0.05%
Sep 23, 2025	137.470	137.470	137.470	137.470	0.26%
Sep 19, 2025	137.120	137.120	137.120	137.090	0.02%
Sep 18, 2025	137.090	137.090	137.210	137.090	-0.09%
Sep 17, 2025	137.210	137.210	137.210	137.210	0.04%
Sep 16, 2025	137.150	137.150	137.150	137.150	-0.04%

Highest: 138.270

Lowest: 136.630

Difference: 1.640

Average: 137.510

Change %: 0.372

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