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

Luxembourg

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70.710 +0.080 +0.11%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1198459122

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.79B

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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 %
Jun 26, 2025	70.710	70.710	70.710	70.710	0.11%
Jun 25, 2025	70.630	70.630	70.630	70.440	0.27%
Jun 24, 2025	70.440	70.440	70.440	70.110	0.47%
Jun 23, 2025	70.110	70.110	70.110	70.110	0.10%
Jun 20, 2025	70.040	70.040	70.040	70.040	-0.11%
Jun 18, 2025	70.120	70.120	70.120	70.120	0.04%
Jun 17, 2025	70.090	70.090	70.090	70.090	-0.10%
Jun 16, 2025	70.160	70.160	70.160	70.160	0.16%
Jun 13, 2025	70.050	70.050	70.170	70.050	-0.17%
Jun 12, 2025	70.170	70.170	70.170	70.170	-0.01%
Jun 11, 2025	70.180	70.180	70.180	70.180	0.21%
Jun 10, 2025	70.030	70.030	70.030	70.030	0.27%
Jun 09, 2025	69.840	69.840	69.840	69.840	-0.04%
Jun 06, 2025	69.870	69.870	69.870	69.820	0.07%
Jun 05, 2025	69.820	69.820	69.820	69.820	-0.01%
Jun 04, 2025	69.830	69.830	69.830	69.530	0.43%
Jun 03, 2025	69.530	69.530	69.530	69.530	0.30%
Jun 02, 2025	69.320	69.320	69.420	69.320	-0.14%
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%

Highest: 70.710

Lowest: 69.290

Difference: 1.420

Average: 69.936

Change %: 2.672

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