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Jpmorgan Investment Funds - Global Income Fund A (mth) - Eur (0P000168HD)

Luxembourg

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78.910 +0.100 +0.13%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1223202513

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.85B

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0P000168HD Historical Data

Get free historical data for 0P000168HD fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - 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 %
Aug 11, 2025	78.910	78.910	78.910	78.810	0.13%
Aug 08, 2025	78.810	78.810	78.810	78.810	-0.53%
Aug 07, 2025	79.230	79.230	79.230	78.910	0.41%
Aug 06, 2025	78.910	78.910	79.090	78.910	-0.23%
Aug 05, 2025	79.090	79.090	79.090	78.890	0.25%
Aug 04, 2025	78.890	78.890	78.890	78.500	0.50%
Aug 01, 2025	78.500	78.500	78.500	78.500	-0.83%
Jul 31, 2025	79.160	79.160	79.160	79.060	0.13%
Jul 30, 2025	79.060	79.060	79.060	79.060	-0.01%
Jul 29, 2025	79.070	79.070	79.070	79.070	0.15%
Jul 28, 2025	78.950	78.950	78.950	78.900	0.06%
Jul 25, 2025	78.900	78.900	78.900	78.900	-0.11%
Jul 24, 2025	78.990	78.990	78.990	78.990	0.11%
Jul 23, 2025	78.900	78.900	78.900	78.900	0.23%
Jul 22, 2025	78.720	78.720	78.720	78.720	0.05%
Jul 21, 2025	78.680	78.680	78.680	78.680	0.20%
Jul 18, 2025	78.520	78.520	78.520	78.520	0.22%
Jul 17, 2025	78.350	78.350	78.350	78.350	0.18%
Jul 16, 2025	78.210	78.210	78.210	78.210	-0.20%
Jul 15, 2025	78.370	78.370	78.370	78.340	0.04%
Jul 14, 2025	78.340	78.340	78.340	78.340	-0.01%

Highest: 79.230

Lowest: 78.210

Difference: 1.020

Average: 78.789

Change %: 0.715

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