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

Luxembourg

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221.130 -1.020 -0.46%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762814597

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.58B

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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 %
Dec 20, 2024	221.130	221.130	221.130	221.130	-0.46%
Dec 19, 2024	222.150	222.150	222.150	222.150	-1.29%
Dec 18, 2024	225.050	225.050	225.050	225.050	-0.02%
Dec 17, 2024	225.100	225.100	225.100	225.100	-0.30%
Dec 16, 2024	225.770	225.770	225.770	225.770	-0.08%
Dec 13, 2024	225.940	225.940	225.940	225.940	-0.23%
Dec 12, 2024	226.450	226.450	226.450	226.450	-0.14%
Dec 11, 2024	226.760	226.760	226.760	226.760	0.08%
Dec 10, 2024	226.570	226.570	226.570	226.570	-0.31%
Dec 09, 2024	227.280	227.280	227.280	227.280	-0.04%
Dec 06, 2024	227.370	227.370	227.370	227.370	0.19%
Dec 05, 2024	226.950	226.950	226.950	226.950	0.13%
Dec 04, 2024	226.650	226.650	226.650	226.650	-0.04%
Dec 03, 2024	226.730	226.730	226.730	226.730	0.26%
Dec 02, 2024	226.140	226.140	226.140	226.140	0.14%
Nov 29, 2024	225.820	225.820	225.820	225.820	0.07%
Nov 27, 2024	225.660	225.660	225.660	225.660	0.08%
Nov 26, 2024	225.480	225.480	225.480	225.480	-0.14%
Nov 25, 2024	225.790	225.790	225.790	225.790	0.42%
Nov 22, 2024	224.840	224.840	224.840	224.840	0.46%

Highest: 227.370

Lowest: 221.130

Difference: 6.240

Average: 225.681

Change %: -1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	221.130	-1.020	-0.46%