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Jpmorgan Investment Funds - Global Income Fund D (mth) - Usd (hedged) (0P0000X5GN)

Luxembourg

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121.320 +0.200 +0.17%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0831376495

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.19B

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0P0000X5GN Historical Data

Get free historical data for 0P0000X5GN fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (mth) - 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 %
Oct 03, 2025	121.320	121.320	121.320	121.320	0.17%
Oct 02, 2025	121.120	121.120	121.120	121.120	0.26%
Oct 01, 2025	120.810	120.810	120.810	120.810	0.07%
Sep 30, 2025	120.720	120.720	120.720	120.600	0.10%
Sep 29, 2025	120.600	120.600	120.600	120.600	0.12%
Sep 26, 2025	120.450	120.450	120.450	120.200	0.21%
Sep 25, 2025	120.200	120.200	120.680	120.200	-0.40%
Sep 24, 2025	120.680	120.680	120.680	120.680	-0.05%
Sep 23, 2025	120.740	120.740	120.740	120.740	0.25%
Sep 19, 2025	120.440	120.440	120.440	120.420	0.02%
Sep 18, 2025	120.420	120.420	120.530	120.420	-0.09%
Sep 17, 2025	120.530	120.530	120.530	120.530	0.04%
Sep 16, 2025	120.480	120.480	120.480	120.480	-0.04%
Sep 15, 2025	120.530	120.530	120.530	120.530	0.02%
Sep 12, 2025	120.500	120.500	120.500	120.500	0.17%
Sep 11, 2025	120.300	120.300	120.300	120.300	0.22%
Sep 10, 2025	120.040	120.040	120.040	119.830	0.18%
Sep 09, 2025	119.830	119.830	119.830	119.830	-0.35%
Sep 08, 2025	120.250	120.250	120.410	120.250	-0.13%
Sep 05, 2025	120.410	120.410	120.410	120.410	0.56%

Highest: 121.320

Lowest: 119.830

Difference: 1.490

Average: 120.519

Change %: 1.320

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