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

Luxembourg

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80.490 +0.030 +0.04%

07/10 - Closed. 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: 17.25B

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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 %
Oct 07, 2025	80.490	80.490	80.490	80.490	0.04%
Oct 06, 2025	80.460	80.460	80.460	80.460	0.01%
Oct 03, 2025	80.450	80.450	80.450	80.450	0.15%
Oct 02, 2025	80.330	80.330	80.330	80.330	0.25%
Oct 01, 2025	80.130	80.130	80.130	80.130	0.06%
Sep 30, 2025	80.080	80.080	80.080	80.000	0.10%
Sep 29, 2025	80.000	80.000	80.000	80.000	0.13%
Sep 26, 2025	79.900	79.900	79.900	79.740	0.20%
Sep 25, 2025	79.740	79.740	80.070	79.740	-0.41%
Sep 24, 2025	80.070	80.070	80.070	80.070	-0.07%
Sep 23, 2025	80.130	80.130	80.130	80.130	0.25%
Sep 19, 2025	79.930	79.930	79.930	79.920	0.01%
Sep 18, 2025	79.920	79.920	80.000	79.920	-0.10%
Sep 17, 2025	80.000	80.000	80.000	80.000	0.04%
Sep 16, 2025	79.970	79.970	79.970	79.970	-0.05%
Sep 15, 2025	80.010	80.010	80.010	80.010	0.03%
Sep 12, 2025	79.990	79.990	79.990	79.990	0.15%
Sep 11, 2025	79.870	79.870	79.870	79.870	0.20%
Sep 10, 2025	79.710	79.710	79.710	79.580	0.16%
Sep 09, 2025	79.580	79.580	79.580	79.580	-0.29%
Sep 08, 2025	79.810	79.810	79.910	79.810	-0.13%

Highest: 80.490

Lowest: 79.580

Difference: 0.910

Average: 80.027

Change %: 0.726

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