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

Luxembourg

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118.500 -0.070 -0.06%

07/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0831376495

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.2B

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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 %
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%
Jul 02, 2025	118.280	118.280	118.280	118.220	0.05%
Jul 01, 2025	118.220	118.220	118.220	118.220	0.19%
Jun 30, 2025	118.000	118.000	118.000	118.000	0.09%
Jun 27, 2025	117.890	117.890	117.890	117.890	0.32%
Jun 26, 2025	117.510	117.510	117.510	117.510	0.12%
Jun 25, 2025	117.370	117.370	117.370	117.060	0.26%
Jun 24, 2025	117.060	117.060	117.060	116.490	0.49%
Jun 23, 2025	116.490	116.490	116.490	116.490	0.09%
Jun 20, 2025	116.390	116.390	116.390	116.390	-0.10%
Jun 18, 2025	116.510	116.510	116.510	116.510	0.04%
Jun 17, 2025	116.460	116.460	116.460	116.460	-0.11%
Jun 16, 2025	116.590	116.590	116.590	116.590	0.17%
Jun 13, 2025	116.390	116.390	116.610	116.390	-0.19%
Jun 12, 2025	116.610	116.610	116.610	116.610	-0.01%
Jun 11, 2025	116.620	116.620	116.950	116.620	-0.28%
Jun 10, 2025	116.950	116.950	116.950	116.950	0.27%
Jun 09, 2025	116.640	116.640	116.640	116.640	-0.05%

Highest: 118.570

Lowest: 116.390

Difference: 2.180

Average: 117.213

Change %: 1.542

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