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

Luxembourg

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77.690 +0.050 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1223202513

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.97B

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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 %
Jun 06, 2025	77.690	77.690	77.690	77.640	0.06%
Jun 05, 2025	77.640	77.640	77.640	77.640	-0.03%
Jun 04, 2025	77.660	77.660	77.660	77.340	0.41%
Jun 03, 2025	77.340	77.340	77.340	77.340	0.29%
Jun 02, 2025	77.120	77.120	77.220	77.120	-0.13%
May 30, 2025	77.220	77.220	77.300	77.220	-0.10%
May 29, 2025	77.300	77.300	77.300	77.300	0.04%
May 28, 2025	77.270	77.270	77.270	77.270	0.23%
May 27, 2025	77.090	77.090	77.090	77.090	0.61%
May 23, 2025	76.620	76.620	76.750	76.620	-0.17%
May 22, 2025	76.750	76.750	77.200	76.750	-0.58%
May 21, 2025	77.200	77.200	77.200	77.200	-0.22%
May 20, 2025	77.370	77.370	77.370	77.370	0.27%
May 19, 2025	77.160	77.160	77.160	77.160	-0.17%
May 16, 2025	77.290	77.290	77.290	76.940	0.45%
May 15, 2025	76.940	76.940	76.940	76.940	-0.03%
May 14, 2025	76.960	76.960	76.960	76.960	0.05%
May 13, 2025	76.920	76.920	76.920	76.780	0.18%
May 12, 2025	76.780	76.780	76.780	76.270	0.67%
May 09, 2025	76.270	76.270	76.270	76.270	0.17%
May 08, 2025	76.140	76.140	76.140	76.140	-0.25%

Highest: 77.690

Lowest: 76.140

Difference: 1.550

Average: 77.082

Change %: 1.782

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