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

Luxembourg

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72.080 +0.130 +0.18%

31/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1198459122

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.14B

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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 %
Jan 31, 2025	72.080	72.080	72.080	72.080	0.18%
Jan 30, 2025	71.950	71.950	71.950	71.950	0.14%
Jan 29, 2025	71.850	71.850	71.850	71.850	0.29%
Jan 28, 2025	71.640	71.640	71.640	71.640	0.11%
Jan 27, 2025	71.560	71.560	71.560	71.560	-0.20%
Jan 24, 2025	71.700	71.700	71.700	71.700	0.21%
Jan 23, 2025	71.550	71.550	71.550	71.550	-0.17%
Jan 22, 2025	71.670	71.670	71.670	71.670	0.25%
Jan 21, 2025	71.490	71.490	71.490	71.490	0.31%
Jan 17, 2025	71.270	71.270	71.270	71.270	0.55%
Jan 16, 2025	70.880	70.880	70.880	70.880	0.18%
Jan 15, 2025	70.750	70.750	70.750	70.750	0.93%
Jan 14, 2025	70.100	70.100	70.100	70.100	0.21%
Jan 13, 2025	69.950	69.950	69.950	69.950	-0.58%
Jan 10, 2025	70.360	70.360	70.360	70.360	-0.64%
Jan 09, 2025	70.810	70.810	70.810	70.810	0.33%
Jan 08, 2025	70.580	70.580	70.580	70.580	-0.70%
Jan 07, 2025	71.080	71.080	71.080	71.080	0.07%
Jan 06, 2025	71.030	71.030	71.030	71.030	0.38%
Jan 03, 2025	70.760	70.760	70.760	70.760	-0.11%

Highest: 72.080

Lowest: 69.950

Difference: 2.130

Average: 71.153

Change %: 1.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	72.080	+0.130	+0.18%