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

Luxembourg

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215.470 -0.180 -0.08%

25/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0762814597

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.8B

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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 %
Jun 25, 2024	215.470	215.470	215.470	215.470	-0.08%
Jun 24, 2024	215.650	215.650	215.650	215.650	0.17%
Jun 21, 2024	215.280	215.280	215.280	215.280	-0.16%
Jun 20, 2024	215.630	215.630	215.630	215.630	0.27%
Jun 18, 2024	215.040	215.040	215.040	215.040	0.48%
Jun 17, 2024	214.020	214.020	214.020	214.020	-0.19%
Jun 14, 2024	214.420	214.420	214.420	214.420	-0.14%
Jun 13, 2024	214.730	214.730	214.730	214.730	-0.07%
Jun 12, 2024	214.870	214.870	214.870	214.870	0.97%
Jun 11, 2024	212.810	212.810	212.810	212.810	-0.19%
Jun 10, 2024	213.220	213.220	213.220	213.220	-0.21%
Jun 07, 2024	213.670	213.670	213.670	213.670	-0.39%
Jun 06, 2024	214.510	214.510	214.510	214.510	0.35%
Jun 05, 2024	213.770	213.770	213.770	213.770	0.40%
Jun 04, 2024	212.920	212.920	212.920	212.920	-0.02%
Jun 03, 2024	212.970	212.970	212.970	212.970	0.56%
May 31, 2024	211.790	211.790	211.790	211.790	0.27%
May 30, 2024	211.210	211.210	211.210	211.210	-0.07%
May 29, 2024	211.350	211.350	211.350	211.350	-0.76%
May 28, 2024	212.970	212.970	212.970	212.970	0.22%

Highest: 215.650

Lowest: 211.210

Difference: 4.440

Average: 213.815

Change %: 1.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	215.470	-0.180	-0.08%