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

Luxembourg

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115.010 -0.200 -0.17%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0831376495

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.82B

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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 %
May 23, 2025	115.010	115.010	115.210	115.010	-0.17%
May 22, 2025	115.210	115.210	115.850	115.210	-0.55%
May 21, 2025	115.850	115.850	115.850	115.850	-0.22%
May 20, 2025	116.110	116.110	116.110	116.110	0.29%
May 19, 2025	115.780	115.780	115.780	115.780	-0.16%
May 16, 2025	115.970	115.970	115.970	115.440	0.46%
May 15, 2025	115.440	115.440	115.440	115.440	-0.02%
May 14, 2025	115.460	115.460	115.460	115.460	0.06%
May 13, 2025	115.390	115.390	115.390	115.170	0.19%
May 12, 2025	115.170	115.170	115.170	114.420	0.66%
May 09, 2025	114.420	114.420	114.420	114.420	0.18%
May 08, 2025	114.220	114.220	114.220	114.220	-0.32%
May 07, 2025	114.590	114.590	114.590	114.190	0.35%
May 06, 2025	114.190	114.190	114.460	114.190	-0.24%
May 05, 2025	114.460	114.460	114.460	114.450	0.01%
May 02, 2025	114.450	114.450	114.450	114.330	0.10%
May 01, 2025	114.330	114.330	114.330	113.270	0.94%
Apr 30, 2025	113.270	113.270	113.540	113.270	-0.24%
Apr 29, 2025	113.540	113.540	113.540	113.540	0.21%
Apr 28, 2025	113.300	113.300	113.300	113.300	0.38%
Apr 25, 2025	112.870	112.870	112.870	112.870	0.53%

Highest: 116.110

Lowest: 112.870

Difference: 3.240

Average: 114.716

Change %: 2.431

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