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

Luxembourg

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76.970 +0.090 +0.12%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1223202513

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.3B

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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 %
Apr 02, 2025	76.970	76.970	76.970	76.880	0.12%
Apr 01, 2025	76.880	76.880	76.880	76.880	0.47%
Mar 31, 2025	76.520	76.520	76.520	76.520	-0.58%
Mar 28, 2025	76.970	76.970	77.420	76.970	-0.58%
Mar 27, 2025	77.420	77.420	77.420	77.420	-0.28%
Mar 26, 2025	77.640	77.640	77.640	77.640	-0.14%
Mar 25, 2025	77.750	77.750	77.750	77.660	0.12%
Mar 24, 2025	77.660	77.660	77.660	77.660	0.50%
Mar 21, 2025	77.270	77.270	77.610	77.270	-0.44%
Mar 20, 2025	77.610	77.610	77.610	77.610	0.54%
Mar 19, 2025	77.190	77.190	77.190	77.190	0.10%
Mar 18, 2025	77.110	77.110	77.110	77.110	-0.04%
Mar 17, 2025	77.140	77.140	77.140	77.140	0.40%
Mar 14, 2025	76.830	76.830	76.830	76.830	0.26%
Mar 13, 2025	76.630	76.630	76.630	76.630	-0.04%
Mar 12, 2025	76.660	76.660	76.660	76.660	-0.20%
Mar 11, 2025	76.810	76.810	76.810	76.810	-0.84%
Mar 10, 2025	77.460	77.460	77.460	77.460	-0.63%
Mar 07, 2025	77.950	77.950	77.950	77.950	0.14%
Mar 06, 2025	77.840	77.840	77.840	77.840	-0.37%
Mar 05, 2025	78.130	78.130	78.130	78.130	-0.15%
Mar 04, 2025	78.250	78.250	78.250	78.250	-0.89%
Mar 03, 2025	78.950	78.950	78.950	78.950	0.38%

Highest: 78.950

Lowest: 76.520

Difference: 2.430

Average: 77.376

Change %: -2.136

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