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Jpmorgan Investment Funds - Global Income Fund D (acc) - Usd (hedged) (0P0000WB2K)

Luxembourg

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241.900 +0.390 +0.16%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762814597

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.19B

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0P0000WB2K Historical Data

Get free historical data for 0P0000WB2K fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (acc) - 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 03, 2025	241.900	241.900	241.900	241.900	0.16%
Oct 02, 2025	241.510	241.510	241.510	241.510	0.26%
Oct 01, 2025	240.890	240.890	240.890	240.890	0.07%
Sep 30, 2025	240.710	240.710	240.710	240.460	0.10%
Sep 29, 2025	240.460	240.460	240.460	240.160	0.12%
Sep 26, 2025	240.160	240.160	240.160	239.680	0.20%
Sep 25, 2025	239.680	239.680	240.620	239.680	-0.39%
Sep 24, 2025	240.620	240.620	240.620	240.620	-0.06%
Sep 23, 2025	240.760	240.760	240.760	240.760	0.25%
Sep 19, 2025	240.150	240.150	240.150	240.120	0.01%
Sep 18, 2025	240.120	240.120	240.330	240.120	-0.09%
Sep 17, 2025	240.330	240.330	240.330	240.330	0.05%
Sep 16, 2025	240.220	240.220	240.220	240.220	-0.05%
Sep 15, 2025	240.330	240.330	240.330	240.330	0.03%
Sep 12, 2025	240.260	240.260	240.260	240.260	0.16%
Sep 11, 2025	239.870	239.870	239.870	239.870	0.22%
Sep 10, 2025	239.350	239.350	239.350	238.930	0.18%
Sep 09, 2025	238.930	238.930	238.930	238.930	0.12%
Sep 08, 2025	238.640	238.640	238.960	238.640	-0.13%
Sep 05, 2025	238.960	238.960	238.960	238.960	0.56%

Highest: 241.900

Lowest: 238.640

Difference: 3.260

Average: 240.192

Change %: 1.801

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