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Jpmorgan Investment Funds - Global Income Fund C (mth) - Gbp (hedged) (0P00016XFK)

Luxembourg

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67.340 +0.050 +0.07%

28/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1303371394

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.94B

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0P00016XFK Historical Data

Get free historical data for 0P00016XFK fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (mth) - 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 28, 2025	67.340	67.340	67.340	67.290	0.07%
Jul 25, 2025	67.290	67.290	67.290	67.290	-0.10%
Jul 24, 2025	67.360	67.360	67.360	67.360	0.13%
Jul 23, 2025	67.270	67.270	67.270	67.270	0.24%
Jul 22, 2025	67.110	67.110	67.110	67.110	0.06%
Jul 21, 2025	67.070	67.070	67.070	67.070	0.22%
Jul 18, 2025	66.920	66.920	66.920	66.920	0.24%
Jul 17, 2025	66.760	66.760	66.760	66.760	0.20%
Jul 16, 2025	66.630	66.630	66.630	66.630	-0.19%
Jul 15, 2025	66.760	66.760	66.760	66.730	0.04%
Jul 14, 2025	66.730	66.730	66.730	66.730	0.00%
Jul 11, 2025	66.730	66.730	66.730	66.730	-0.13%
Jul 10, 2025	66.820	66.820	66.820	66.780	0.06%
Jul 09, 2025	66.780	66.780	66.780	66.660	0.18%
Jul 08, 2025	66.660	66.660	66.660	66.660	-0.73%
Jul 07, 2025	67.150	67.150	67.150	67.150	-0.04%
Jul 03, 2025	67.180	67.180	67.180	67.180	0.24%
Jul 02, 2025	67.020	67.020	67.020	66.980	0.06%
Jul 01, 2025	66.980	66.980	66.980	66.980	0.19%
Jun 30, 2025	66.850	66.850	66.850	66.850	0.10%

Highest: 67.360

Lowest: 66.630

Difference: 0.730

Average: 66.971

Change %: 0.839

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