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Jpmorgan Investment Funds - Global Income Fund A (acc) - Eur (0P0000VOBL)

Luxembourg

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156.250 +0.100 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0740858229

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.97B

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0P0000VOBL Historical Data

Get free historical data for 0P0000VOBL fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (acc) - Eur 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 %
Jun 06, 2025	156.250	156.250	156.250	156.150	0.06%
Jun 05, 2025	156.150	156.150	156.190	156.150	-0.03%
Jun 04, 2025	156.190	156.190	156.190	155.550	0.41%
Jun 03, 2025	155.550	155.550	155.550	155.550	0.29%
Jun 02, 2025	155.100	155.100	155.310	155.100	-0.14%
May 30, 2025	155.310	155.310	155.460	155.310	-0.10%
May 29, 2025	155.460	155.460	155.460	155.460	0.03%
May 28, 2025	155.420	155.420	155.420	155.420	0.24%
May 27, 2025	155.050	155.050	155.050	154.110	0.61%
May 23, 2025	154.110	154.110	154.370	154.110	-0.17%
May 22, 2025	154.370	154.370	154.370	154.370	-0.57%
May 21, 2025	155.260	155.260	155.620	155.260	-0.23%
May 20, 2025	155.620	155.620	155.620	155.190	0.28%
May 19, 2025	155.190	155.190	155.450	155.190	-0.17%
May 16, 2025	155.450	155.450	155.450	154.750	0.45%
May 15, 2025	154.750	154.750	154.790	154.750	-0.03%
May 14, 2025	154.790	154.790	154.790	154.790	0.05%
May 13, 2025	154.710	154.710	154.710	154.420	0.19%
May 12, 2025	154.420	154.420	154.420	153.390	0.67%
May 09, 2025	153.390	153.390	153.390	153.130	0.17%
May 08, 2025	153.130	153.130	153.130	153.130	0.18%

Highest: 156.250

Lowest: 153.130

Difference: 3.120

Average: 155.032

Change %: 2.218

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