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

Luxembourg

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79.520 -0.030 -0.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1223202513

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.9B

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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 29, 2025	79.520	79.520	79.550	79.520	-0.04%
Aug 28, 2025	79.550	79.550	79.550	79.550	0.05%
Aug 27, 2025	79.510	79.510	79.510	79.510	0.04%
Aug 26, 2025	79.480	79.480	79.480	79.480	-0.13%
Aug 25, 2025	79.580	79.580	79.580	79.240	0.43%
Aug 22, 2025	79.240	79.240	79.240	79.100	0.18%
Aug 21, 2025	79.100	79.100	79.170	79.100	-0.09%
Aug 20, 2025	79.170	79.170	79.270	79.170	-0.13%
Aug 19, 2025	79.270	79.270	79.270	79.250	0.03%
Aug 18, 2025	79.250	79.250	79.250	79.250	-0.09%
Aug 15, 2025	79.320	79.320	79.320	79.300	0.03%
Aug 14, 2025	79.300	79.300	79.300	79.300	-0.06%
Aug 13, 2025	79.350	79.350	79.350	79.350	0.51%
Aug 12, 2025	78.950	78.950	78.950	78.950	0.05%
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%

Highest: 79.580

Lowest: 78.500

Difference: 1.080

Average: 79.222

Change %: 1.299

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