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

Luxembourg

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67.630 +0.140 +0.21%

29/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1198459122

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.59B

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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 %
Apr 29, 2025	67.630	67.630	67.630	67.630	0.21%
Apr 28, 2025	67.490	67.490	67.490	67.490	0.37%
Apr 25, 2025	67.240	67.240	67.240	67.240	0.51%
Apr 24, 2025	66.900	66.900	66.900	66.900	-0.21%
Apr 23, 2025	67.040	67.040	67.040	67.040	1.59%
Apr 22, 2025	65.990	65.990	65.990	65.990	-0.35%
Apr 17, 2025	66.220	66.220	66.220	66.050	0.26%
Apr 16, 2025	66.050	66.050	66.050	66.050	-0.39%
Apr 15, 2025	66.310	66.310	66.310	65.980	0.50%
Apr 14, 2025	65.980	65.980	65.980	65.120	1.32%
Apr 11, 2025	65.120	65.120	65.120	65.120	-0.85%
Apr 10, 2025	65.680	65.680	65.680	63.860	2.85%
Apr 09, 2025	63.860	63.860	63.860	63.860	-2.61%
Apr 08, 2025	65.570	65.570	65.570	64.690	1.36%
Apr 07, 2025	64.690	64.690	66.500	64.690	-2.72%
Apr 04, 2025	66.500	66.500	67.700	66.500	-1.77%
Apr 03, 2025	67.700	67.700	68.410	67.700	-1.04%
Apr 02, 2025	68.410	68.410	68.410	68.330	0.12%
Apr 01, 2025	68.330	68.330	68.330	68.330	0.47%
Mar 31, 2025	68.010	68.010	68.010	68.010	-0.57%

Highest: 68.410

Lowest: 63.860

Difference: 4.550

Average: 66.536

Change %: -1.126

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