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

Luxembourg

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71.450 +0.100 +0.14%

07/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1198459122

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.6B

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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 %
Mar 07, 2025	71.450	71.450	71.450	71.450	0.14%
Mar 06, 2025	71.350	71.350	71.350	71.350	-0.35%
Mar 05, 2025	71.600	71.600	71.600	71.600	-0.17%
Mar 04, 2025	71.720	71.720	71.720	71.720	-0.87%
Mar 03, 2025	72.350	72.350	72.350	72.350	0.39%
Feb 28, 2025	72.070	72.070	72.070	72.070	-0.33%
Feb 27, 2025	72.310	72.310	72.310	72.310	-0.07%
Feb 26, 2025	72.360	72.360	72.360	72.360	0.15%
Feb 25, 2025	72.250	72.250	72.250	72.250	0.00%
Feb 24, 2025	72.250	72.250	72.250	72.250	-0.34%
Feb 21, 2025	72.500	72.500	72.500	72.500	0.17%
Feb 20, 2025	72.380	72.380	72.380	72.380	0.10%
Feb 19, 2025	72.310	72.310	72.310	72.310	-0.03%
Feb 18, 2025	72.330	72.330	72.330	72.330	0.06%
Feb 14, 2025	72.290	72.290	72.290	72.290	0.37%
Feb 13, 2025	72.020	72.020	72.020	72.020	0.28%
Feb 12, 2025	71.820	71.820	71.820	71.820	-0.24%
Feb 11, 2025	71.990	71.990	71.990	71.990	-0.19%
Feb 10, 2025	72.130	72.130	72.130	72.130	-0.10%

Highest: 72.500

Lowest: 71.350

Difference: 1.150

Average: 72.078

Change %: -1.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	71.450	+0.100	+0.14%