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

Luxembourg

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226.750 +1.030 +0.46%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762814597

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.05B

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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 %
May 16, 2025	226.750	226.750	226.750	225.720	0.46%
May 15, 2025	225.720	225.720	225.740	225.720	-0.01%
May 14, 2025	225.740	225.740	225.740	225.740	0.06%
May 13, 2025	225.600	225.600	225.600	225.170	0.19%
May 12, 2025	225.170	225.170	225.170	223.710	0.65%
May 09, 2025	223.710	223.710	223.710	223.320	0.17%
May 08, 2025	223.320	223.320	223.320	223.320	0.20%
May 07, 2025	222.880	222.880	222.880	222.110	0.35%
May 06, 2025	222.110	222.110	222.630	222.110	-0.23%
May 05, 2025	222.630	222.630	222.630	222.620	0.00%
May 02, 2025	222.620	222.620	222.620	222.380	0.11%
May 01, 2025	222.380	222.380	222.380	220.320	0.94%
Apr 30, 2025	220.320	220.320	220.860	220.320	-0.24%
Apr 29, 2025	220.860	220.860	220.860	220.380	0.22%
Apr 28, 2025	220.380	220.380	220.380	220.380	0.38%
Apr 25, 2025	219.540	219.540	219.540	219.540	0.53%
Apr 24, 2025	218.390	218.390	218.850	218.390	-0.21%
Apr 23, 2025	218.850	218.850	218.850	215.370	1.62%
Apr 22, 2025	215.370	215.370	215.370	215.370	-0.35%
Apr 17, 2025	216.130	216.130	216.130	215.550	0.27%

Highest: 226.750

Lowest: 215.370

Difference: 11.380

Average: 221.924

Change %: 5.196

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