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

Luxembourg

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134.890 -0.150 -0.11%

25/07 - 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: 16.87B

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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 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%
Jul 18, 2025	134.170	134.170	134.170	134.170	0.23%
Jul 17, 2025	133.860	133.860	133.860	133.860	0.19%
Jul 16, 2025	133.600	133.600	133.600	133.600	-0.19%
Jul 15, 2025	133.850	133.850	133.850	133.790	0.04%
Jul 14, 2025	133.790	133.790	133.790	133.790	0.00%
Jul 11, 2025	133.790	133.790	133.790	133.790	-0.13%
Jul 10, 2025	133.970	133.970	133.970	133.970	0.07%
Jul 09, 2025	133.880	133.880	133.880	133.880	0.18%
Jul 08, 2025	133.640	133.640	133.640	133.640	-0.73%
Jul 07, 2025	134.620	134.620	134.620	134.620	-0.04%
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%

Highest: 135.040

Lowest: 133.600

Difference: 1.440

Average: 134.207

Change %: 1.079

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