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

Luxembourg

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112.870 +0.590 +0.53%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0831376495

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.51B

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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 %
Apr 25, 2025	112.870	112.870	112.870	112.870	0.53%
Apr 24, 2025	112.280	112.280	112.520	112.280	-0.21%
Apr 23, 2025	112.520	112.520	112.520	112.520	1.62%
Apr 22, 2025	110.730	110.730	110.730	110.730	-0.35%
Apr 17, 2025	111.120	111.120	111.120	110.820	0.27%
Apr 16, 2025	110.820	110.820	110.820	110.820	-0.40%
Apr 15, 2025	111.270	111.270	111.270	110.700	0.51%
Apr 14, 2025	110.700	110.700	110.700	110.700	1.34%
Apr 11, 2025	109.240	109.240	109.240	109.240	-0.87%
Apr 10, 2025	110.200	110.200	110.200	107.190	2.81%
Apr 09, 2025	107.190	107.190	107.190	107.190	-2.57%
Apr 08, 2025	110.020	110.020	110.020	109.120	0.82%
Apr 07, 2025	109.120	109.120	112.110	109.120	-2.67%
Apr 04, 2025	112.110	112.110	114.120	112.110	-1.76%
Apr 03, 2025	114.120	114.120	115.350	114.120	-1.07%
Apr 02, 2025	115.350	115.350	115.350	115.210	0.12%
Apr 01, 2025	115.210	115.210	115.210	115.210	0.48%
Mar 31, 2025	114.660	114.660	114.660	114.660	-0.58%
Mar 28, 2025	115.330	115.330	115.330	115.330	-0.58%
Mar 27, 2025	116.000	116.000	116.000	116.000	-0.26%

Highest: 116.000

Lowest: 107.190

Difference: 8.810

Average: 112.043

Change %: -2.949

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