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

Luxembourg

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119.290 +0.220 +0.18%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0831376495

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.84B

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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 22, 2025	119.290	119.290	119.290	119.070	0.18%
Aug 21, 2025	119.070	119.070	119.160	119.070	-0.08%
Aug 20, 2025	119.160	119.160	119.310	119.160	-0.13%
Aug 19, 2025	119.310	119.310	119.310	119.270	0.03%
Aug 18, 2025	119.270	119.270	119.270	119.270	-0.08%
Aug 15, 2025	119.360	119.360	119.360	119.330	0.03%
Aug 14, 2025	119.330	119.330	119.330	119.330	-0.05%
Aug 13, 2025	119.390	119.390	119.390	119.390	0.52%
Aug 12, 2025	118.770	118.770	118.770	118.770	0.06%
Aug 11, 2025	118.700	118.700	118.700	118.550	0.13%
Aug 08, 2025	118.550	118.550	118.550	118.550	-0.60%
Aug 07, 2025	119.260	119.260	119.260	119.260	0.43%
Aug 06, 2025	118.750	118.750	119.020	118.750	-0.23%
Aug 05, 2025	119.020	119.020	119.020	118.700	0.27%
Aug 04, 2025	118.700	118.700	118.700	118.130	0.48%
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%

Highest: 119.390

Lowest: 118.130

Difference: 1.260

Average: 118.967

Change %: 0.539

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