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

Luxembourg

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158.880 -0.010 -0.01%

14/07 - 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: 16.81B

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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 %
Jul 14, 2025	158.880	158.880	158.880	158.880	-0.01%
Jul 11, 2025	158.890	158.890	158.890	158.890	-0.14%
Jul 10, 2025	159.120	159.120	159.120	159.120	0.04%
Jul 09, 2025	159.060	159.060	159.060	159.060	0.17%
Jul 08, 2025	158.790	158.790	158.790	158.790	-0.25%
Jul 07, 2025	159.180	159.180	159.180	159.180	-0.05%
Jul 03, 2025	159.260	159.260	159.260	159.260	0.21%
Jul 02, 2025	158.920	158.920	158.920	158.850	0.04%
Jul 01, 2025	158.850	158.850	158.850	158.850	0.18%
Jun 30, 2025	158.570	158.570	158.570	158.570	0.10%
Jun 27, 2025	158.410	158.410	158.410	157.920	0.31%
Jun 26, 2025	157.920	157.920	157.920	157.920	0.08%
Jun 25, 2025	157.790	157.790	157.790	157.790	0.27%
Jun 24, 2025	157.370	157.370	157.370	156.630	0.47%
Jun 23, 2025	156.630	156.630	156.630	156.630	0.08%
Jun 20, 2025	156.500	156.500	156.500	156.500	-0.13%
Jun 18, 2025	156.700	156.700	156.700	156.700	0.04%
Jun 17, 2025	156.640	156.640	156.820	156.640	-0.11%
Jun 16, 2025	156.820	156.820	156.820	156.570	0.16%

Highest: 159.260

Lowest: 156.500

Difference: 2.760

Average: 158.121

Change %: 1.475

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