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

Luxembourg

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157.120 +0.260 +0.17%

21/02 - 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: 18.08B

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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 %
Feb 21, 2025	157.120	157.120	157.120	157.120	0.17%
Feb 20, 2025	156.860	156.860	156.860	156.860	0.08%
Feb 19, 2025	156.730	156.730	156.730	156.730	-0.04%
Feb 18, 2025	156.790	156.790	156.790	156.790	0.05%
Feb 14, 2025	156.710	156.710	156.710	156.710	0.38%
Feb 13, 2025	156.120	156.120	156.120	156.120	0.26%
Feb 12, 2025	155.710	155.710	155.710	155.710	-0.24%
Feb 11, 2025	156.080	156.080	156.080	156.080	-0.19%
Feb 10, 2025	156.380	156.380	156.380	156.380	-0.11%
Feb 07, 2025	156.560	156.560	156.560	156.560	-0.01%
Feb 06, 2025	156.580	156.580	156.580	156.580	0.47%
Feb 05, 2025	155.850	155.850	155.850	155.850	0.35%
Feb 04, 2025	155.310	155.310	155.310	155.310	0.36%
Feb 03, 2025	154.750	154.750	154.750	154.750	-1.04%
Jan 31, 2025	156.370	156.370	156.370	156.370	0.19%
Jan 30, 2025	156.080	156.080	156.080	156.080	0.12%
Jan 29, 2025	155.890	155.890	155.890	155.890	0.29%
Jan 28, 2025	155.440	155.440	155.440	155.440	0.10%
Jan 27, 2025	155.290	155.290	155.290	155.290	-0.19%
Jan 24, 2025	155.590	155.590	155.590	155.590	0.20%
Jan 23, 2025	155.280	155.280	155.280	155.280	-0.18%
Jan 22, 2025	155.560	155.560	155.560	155.560	0.24%

Highest: 157.120

Lowest: 154.750

Difference: 2.370

Average: 156.048

Change %: 1.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	157.120	+0.260	+0.17%