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Jpmorgan Investment Funds - Global Income Fund A (dist) - Gbp (hedged) (0P00015M1E)

Luxembourg

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69.420 -0.070 -0.10%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1198459122

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.91B

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0P00015M1E Historical Data

Get free historical data for 0P00015M1E fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (dist) - Gbp (hedged) 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 %
May 30, 2025	69.420	69.420	69.490	69.420	-0.10%
May 29, 2025	69.490	69.490	69.490	69.490	0.04%
May 28, 2025	69.460	69.460	69.460	69.460	0.25%
May 27, 2025	69.290	69.290	69.290	69.290	0.61%
May 23, 2025	68.870	68.870	68.980	68.870	-0.16%
May 22, 2025	68.980	68.980	69.360	68.980	-0.55%
May 21, 2025	69.360	69.360	69.360	69.360	-0.23%
May 20, 2025	69.520	69.520	69.520	69.520	0.29%
May 19, 2025	69.320	69.320	69.320	69.320	-0.16%
May 16, 2025	69.430	69.430	69.430	69.120	0.45%
May 15, 2025	69.120	69.120	69.120	69.120	-0.01%
May 14, 2025	69.130	69.130	69.130	69.130	0.07%
May 13, 2025	69.080	69.080	69.080	68.950	0.19%
May 12, 2025	68.950	68.950	68.950	68.500	0.66%
May 09, 2025	68.500	68.500	68.500	68.500	0.18%
May 08, 2025	68.380	68.380	68.380	68.380	0.19%
May 07, 2025	68.250	68.250	68.250	68.250	0.35%
May 06, 2025	68.010	68.010	68.170	68.010	-0.23%
May 05, 2025	68.170	68.170	68.170	68.170	0.00%
May 02, 2025	68.170	68.170	68.170	68.090	0.12%

Highest: 69.520

Lowest: 68.010

Difference: 1.510

Average: 68.945

Change %: 1.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	69.420	-0.070	-0.10%
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