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

Luxembourg

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118.130 -0.960 -0.81%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0831376495

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.88B

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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 %
Aug 01, 2025	118.130	118.130	118.130	118.130	-0.81%
Jul 31, 2025	119.090	119.090	119.090	118.920	0.14%
Jul 30, 2025	118.920	118.920	118.920	118.920	-0.03%
Jul 29, 2025	118.950	118.950	118.950	118.950	0.16%
Jul 28, 2025	118.760	118.760	118.760	118.680	0.07%
Jul 25, 2025	118.680	118.680	118.680	118.680	-0.12%
Jul 24, 2025	118.820	118.820	118.820	118.820	0.14%
Jul 23, 2025	118.650	118.650	118.650	118.650	0.23%
Jul 22, 2025	118.380	118.380	118.380	118.380	0.06%
Jul 21, 2025	118.310	118.310	118.310	118.310	0.20%
Jul 18, 2025	118.070	118.070	118.070	118.070	0.23%
Jul 17, 2025	117.800	117.800	117.800	117.800	0.19%
Jul 16, 2025	117.580	117.580	117.580	117.580	-0.19%
Jul 15, 2025	117.800	117.800	117.800	117.750	0.04%
Jul 14, 2025	117.750	117.750	117.750	117.750	-0.01%
Jul 11, 2025	117.760	117.760	117.760	117.760	-0.14%
Jul 10, 2025	117.920	117.920	117.920	117.920	0.06%
Jul 09, 2025	117.850	117.850	117.850	117.850	0.18%
Jul 08, 2025	117.640	117.640	117.640	117.640	-0.73%
Jul 07, 2025	118.500	118.500	118.500	118.500	-0.06%
Jul 03, 2025	118.570	118.570	118.570	118.280	0.25%

Highest: 119.090

Lowest: 117.580

Difference: 1.510

Average: 118.282

Change %: -0.127

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