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

Luxembourg

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222.860 -0.020 -0.01%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762814597

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.52B

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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 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%
Oct 18, 2024	226.400	226.400	226.400	226.400	0.05%
Oct 17, 2024	226.290	226.290	226.290	226.290	0.10%
Oct 16, 2024	226.060	226.060	226.060	226.060	-0.03%
Oct 15, 2024	226.120	226.120	226.120	226.120	0.20%
Oct 14, 2024	225.670	225.670	225.670	225.670	0.28%
Oct 11, 2024	225.050	225.050	225.050	225.050	0.11%
Oct 10, 2024	224.800	224.800	224.800	224.800	0.11%
Oct 09, 2024	224.550	224.550	224.550	224.550	0.12%
Oct 08, 2024	224.290	224.290	224.290	224.290	-0.45%
Oct 07, 2024	225.300	225.300	225.300	225.300	-0.10%

Highest: 226.400

Lowest: 222.310

Difference: 4.090

Average: 224.789

Change %: -1.184

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