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

Luxembourg

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130.480 -0.220 -0.17%

23/05 - 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: 16.82B

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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 %
May 23, 2025	130.480	130.480	130.700	130.480	-0.17%
May 22, 2025	130.700	130.700	131.420	130.700	-0.55%
May 21, 2025	131.420	131.420	131.420	131.420	-0.22%
May 20, 2025	131.710	131.710	131.710	131.710	0.28%
May 19, 2025	131.340	131.340	131.540	131.340	-0.15%
May 16, 2025	131.540	131.540	131.540	130.940	0.46%
May 15, 2025	130.940	130.940	130.940	130.940	-0.01%
May 14, 2025	130.950	130.950	130.950	130.950	0.06%
May 13, 2025	130.870	130.870	130.870	130.610	0.20%
May 12, 2025	130.610	130.610	130.610	129.750	0.66%
May 09, 2025	129.750	129.750	129.750	129.750	0.18%
May 08, 2025	129.520	129.520	129.520	129.520	-0.32%
May 07, 2025	129.930	129.930	129.930	129.480	0.35%
May 06, 2025	129.480	129.480	129.780	129.480	-0.23%
May 05, 2025	129.780	129.780	129.780	129.760	0.02%
May 02, 2025	129.760	129.760	129.760	129.620	0.11%
May 01, 2025	129.620	129.620	129.620	128.410	0.94%
Apr 30, 2025	128.410	128.410	128.720	128.410	-0.24%
Apr 29, 2025	128.720	128.720	128.720	128.720	0.22%
Apr 28, 2025	128.440	128.440	128.440	128.440	0.39%
Apr 25, 2025	127.940	127.940	127.940	127.940	0.53%

Highest: 131.710

Lowest: 127.940

Difference: 3.770

Average: 130.091

Change %: 2.522

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