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

Luxembourg

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134.670 +0.320 +0.24%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0831376149

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.2B

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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 %
Jul 03, 2025	134.670	134.670	134.670	134.350	0.24%
Jul 02, 2025	134.350	134.350	134.350	134.270	0.06%
Jul 01, 2025	134.270	134.270	134.270	134.270	0.19%
Jun 30, 2025	134.020	134.020	134.020	134.020	0.10%
Jun 27, 2025	133.880	133.880	133.880	133.880	0.32%
Jun 26, 2025	133.450	133.450	133.450	133.450	0.13%
Jun 25, 2025	133.280	133.280	133.280	132.920	0.27%
Jun 24, 2025	132.920	132.920	132.920	132.280	0.48%
Jun 23, 2025	132.280	132.280	132.280	132.280	0.10%
Jun 20, 2025	132.150	132.150	132.150	132.150	-0.09%
Jun 18, 2025	132.270	132.270	132.270	132.270	0.04%
Jun 17, 2025	132.220	132.220	132.220	132.220	-0.11%
Jun 16, 2025	132.360	132.360	132.360	132.360	0.17%
Jun 13, 2025	132.130	132.130	132.370	132.130	-0.18%
Jun 12, 2025	132.370	132.370	132.370	132.370	-0.01%
Jun 11, 2025	132.380	132.380	132.750	132.380	-0.28%
Jun 10, 2025	132.750	132.750	132.750	132.750	0.27%
Jun 09, 2025	132.390	132.390	132.390	132.390	-0.05%
Jun 06, 2025	132.450	132.450	132.450	132.350	0.08%

Highest: 134.670

Lowest: 132.130

Difference: 2.540

Average: 132.978

Change %: 1.753

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