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

Luxembourg

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232.880 -0.130 -0.06%

07/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762814597

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.88B

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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 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%
Jun 27, 2025	231.670	231.670	231.670	230.930	0.32%
Jun 26, 2025	230.930	230.930	230.930	230.930	0.12%
Jun 25, 2025	230.650	230.650	230.650	230.650	0.27%
Jun 24, 2025	230.040	230.040	230.040	228.930	0.48%
Jun 23, 2025	228.930	228.930	228.930	228.930	0.09%
Jun 20, 2025	228.720	228.720	228.720	228.720	-0.10%
Jun 18, 2025	228.950	228.950	228.950	228.950	0.04%
Jun 17, 2025	228.860	228.860	229.120	228.860	-0.11%
Jun 16, 2025	229.120	229.120	229.120	228.730	0.17%
Jun 13, 2025	228.730	228.730	229.150	228.730	-0.18%
Jun 12, 2025	229.150	229.150	229.150	229.150	-0.01%
Jun 11, 2025	229.180	229.180	229.180	229.180	0.23%
Jun 10, 2025	228.660	228.660	228.660	228.660	0.26%
Jun 09, 2025	228.060	228.060	228.170	228.060	-0.05%

Highest: 233.010

Lowest: 228.060

Difference: 4.950

Average: 230.221

Change %: 2.064

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