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

Luxembourg

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71.950 +0.110 +0.15%

29/07 - 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: 17.02B

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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 %
Jul 29, 2025	71.950	71.950	71.950	71.950	0.15%
Jul 28, 2025	71.840	71.840	71.840	71.790	0.07%
Jul 25, 2025	71.790	71.790	71.790	71.790	-0.11%
Jul 24, 2025	71.870	71.870	71.870	71.870	0.14%
Jul 23, 2025	71.770	71.770	71.770	71.770	0.22%
Jul 22, 2025	71.610	71.610	71.610	71.610	0.06%
Jul 21, 2025	71.570	71.570	71.570	71.570	0.22%
Jul 18, 2025	71.410	71.410	71.410	71.410	0.22%
Jul 17, 2025	71.250	71.250	71.250	71.250	0.20%
Jul 16, 2025	71.110	71.110	71.110	71.110	-0.18%
Jul 15, 2025	71.240	71.240	71.240	71.220	0.03%
Jul 14, 2025	71.220	71.220	71.220	71.220	0.00%
Jul 11, 2025	71.220	71.220	71.220	71.220	-0.14%
Jul 10, 2025	71.320	71.320	71.320	71.280	0.06%
Jul 09, 2025	71.280	71.280	71.280	71.150	0.18%
Jul 08, 2025	71.150	71.150	71.150	71.150	-0.24%
Jul 07, 2025	71.320	71.320	71.320	71.320	-0.04%
Jul 03, 2025	71.350	71.350	71.350	71.180	0.24%
Jul 02, 2025	71.180	71.180	71.180	71.140	0.06%
Jul 01, 2025	71.140	71.140	71.140	71.140	0.18%
Jun 30, 2025	71.010	71.010	71.010	71.010	0.10%

Highest: 71.950

Lowest: 71.010

Difference: 0.940

Average: 71.410

Change %: 1.424

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