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

Luxembourg

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234.560 +0.160 +0.07%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762814597

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.94B

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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 %
Jul 28, 2025	234.560	234.560	234.560	234.400	0.07%
Jul 25, 2025	234.400	234.400	234.660	234.400	-0.11%
Jul 24, 2025	234.660	234.660	234.660	234.660	0.14%
Jul 23, 2025	234.340	234.340	234.340	233.800	0.23%
Jul 22, 2025	233.800	233.800	233.800	233.800	0.06%
Jul 21, 2025	233.670	233.670	233.670	233.670	0.21%
Jul 18, 2025	233.190	233.190	233.190	232.660	0.23%
Jul 17, 2025	232.660	232.660	232.660	232.220	0.19%
Jul 16, 2025	232.220	232.220	232.220	232.220	-0.18%
Jul 15, 2025	232.650	232.650	232.650	232.560	0.04%
Jul 14, 2025	232.560	232.560	232.560	232.560	-0.00%
Jul 11, 2025	232.570	232.570	232.890	232.570	-0.14%
Jul 10, 2025	232.890	232.890	232.890	232.750	0.06%
Jul 09, 2025	232.750	232.750	232.750	232.340	0.18%
Jul 08, 2025	232.340	232.340	232.880	232.340	-0.23%
Jul 07, 2025	232.880	232.880	232.880	232.880	-0.06%
Jul 03, 2025	233.010	233.010	233.010	232.450	0.24%
Jul 02, 2025	232.450	232.450	232.450	232.320	0.06%
Jul 01, 2025	232.320	232.320	232.320	232.320	0.19%
Jun 30, 2025	231.890	231.890	231.890	231.890	0.09%

Highest: 234.660

Lowest: 231.890

Difference: 2.770

Average: 233.090

Change %: 1.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	234.560	+0.160	+0.07%