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

Luxembourg

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63.860 -1.710 -2.61%

09/04 - Closed. 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: 16.43B

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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 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%
Mar 28, 2025	68.400	68.400	68.800	68.400	-0.58%
Mar 27, 2025	68.800	68.800	68.800	68.800	-0.25%
Mar 26, 2025	68.970	68.970	68.970	68.970	-0.14%
Mar 25, 2025	69.070	69.070	69.070	68.990	0.12%
Mar 24, 2025	68.990	68.990	68.990	68.990	0.51%
Mar 21, 2025	68.640	68.640	68.930	68.640	-0.42%
Mar 20, 2025	68.930	68.930	68.930	68.930	0.55%
Mar 19, 2025	68.550	68.550	68.550	68.550	0.10%
Mar 18, 2025	68.480	68.480	68.480	68.480	-0.01%
Mar 17, 2025	68.490	68.490	68.490	68.490	0.41%
Mar 14, 2025	68.210	68.210	68.210	68.210	0.25%
Mar 13, 2025	68.040	68.040	68.040	68.040	-0.01%
Mar 12, 2025	68.050	68.050	68.050	68.050	-0.19%
Mar 11, 2025	68.180	68.180	68.180	68.180	-0.84%
Mar 10, 2025	68.760	68.760	68.760	68.760	-3.76%

Highest: 69.070

Lowest: 63.860

Difference: 5.210

Average: 67.897

Change %: -10.623

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