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

Luxembourg

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223.370 +0.310 +0.14%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762814597

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.7B

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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 %
Nov 20, 2024	223.370	223.370	223.370	223.370	0.14%
Nov 19, 2024	223.060	223.060	223.060	223.060	0.09%
Nov 18, 2024	222.850	222.850	222.850	222.850	-0.13%
Nov 15, 2024	223.140	223.140	223.140	223.140	-0.45%
Nov 14, 2024	224.150	224.150	224.150	224.150	0.01%
Nov 13, 2024	224.130	224.130	224.130	224.130	-0.32%
Nov 12, 2024	224.850	224.850	224.850	224.850	-0.24%
Nov 08, 2024	225.380	225.380	225.380	225.380	0.33%
Nov 07, 2024	224.630	224.630	224.630	224.630	0.61%
Nov 06, 2024	223.270	223.270	223.270	223.270	0.21%
Nov 05, 2024	222.800	222.800	222.800	222.800	-0.03%
Nov 04, 2024	222.860	222.860	222.860	222.860	-0.01%
Nov 01, 2024	222.880	222.880	222.880	222.880	0.26%
Oct 31, 2024	222.310	222.310	222.310	222.310	-0.71%
Oct 30, 2024	223.910	223.910	223.910	223.910	-0.06%
Oct 29, 2024	224.040	224.040	224.040	224.040	-0.21%
Oct 28, 2024	224.510	224.510	224.510	224.510	-0.15%
Oct 25, 2024	224.840	224.840	224.840	224.840	0.16%
Oct 24, 2024	224.480	224.480	224.480	224.480	-0.18%
Oct 23, 2024	224.890	224.890	224.890	224.890	-0.11%
Oct 22, 2024	225.140	225.140	225.140	225.140	-0.46%
Oct 21, 2024	226.180	226.180	226.180	226.180	-0.10%

Highest: 226.180

Lowest: 222.310

Difference: 3.870

Average: 223.985

Change %: -1.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	223.370	+0.310	+0.14%