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

Luxembourg

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165.060 +0.020 +0.01%

22/10 - Delayed Data. 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: 17.26B

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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 %
Oct 22, 2025	165.060	165.060	165.060	165.060	0.01%
Oct 21, 2025	165.040	165.040	165.040	164.660	0.23%
Oct 20, 2025	164.660	164.660	164.660	164.660	0.51%
Oct 17, 2025	163.830	163.830	163.830	163.830	-0.39%
Oct 16, 2025	164.470	164.470	164.560	164.470	-0.05%
Oct 15, 2025	164.560	164.560	164.560	163.270	0.79%
Oct 14, 2025	163.270	163.270	163.640	163.270	-0.23%
Oct 13, 2025	163.640	163.640	163.640	163.640	-0.50%
Oct 10, 2025	164.460	164.460	164.460	164.460	-0.04%
Oct 09, 2025	164.530	164.530	164.530	164.530	0.05%
Oct 08, 2025	164.440	164.440	164.440	164.440	-0.08%
Oct 07, 2025	164.570	164.570	164.570	164.570	0.04%
Oct 06, 2025	164.510	164.510	164.510	164.510	0.02%
Oct 03, 2025	164.480	164.480	164.480	164.480	0.15%
Oct 02, 2025	164.230	164.230	164.230	164.230	0.24%
Oct 01, 2025	163.830	163.830	163.830	163.830	0.07%
Sep 30, 2025	163.720	163.720	163.720	163.570	0.09%
Sep 29, 2025	163.570	163.570	163.570	163.570	0.13%
Sep 26, 2025	163.360	163.360	163.360	163.030	0.20%
Sep 25, 2025	163.030	163.030	163.710	163.030	-0.42%
Sep 24, 2025	163.710	163.710	163.710	163.710	-0.07%
Sep 23, 2025	163.820	163.820	163.820	163.820	0.25%

Highest: 165.060

Lowest: 163.030

Difference: 2.030

Average: 164.127

Change %: 1.010

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