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

Luxembourg

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66.350 +0.210 +0.32%

21/01 - 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: 17.96B

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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 %
Jan 21, 2025	66.350	66.350	66.350	66.350	0.32%
Jan 17, 2025	66.140	66.140	66.140	66.140	0.55%
Jan 16, 2025	65.780	65.780	65.780	65.780	0.18%
Jan 15, 2025	65.660	65.660	65.660	65.660	0.94%
Jan 14, 2025	65.050	65.050	65.050	65.050	0.20%
Jan 13, 2025	64.920	64.920	64.920	64.920	-0.57%
Jan 10, 2025	65.290	65.290	65.290	65.290	-0.64%
Jan 09, 2025	65.710	65.710	65.710	65.710	0.34%
Jan 08, 2025	65.490	65.490	65.490	65.490	-1.18%
Jan 07, 2025	66.270	66.270	66.270	66.270	0.08%
Jan 06, 2025	66.220	66.220	66.220	66.220	0.38%
Jan 03, 2025	65.970	65.970	65.970	65.970	-0.11%
Jan 02, 2025	66.040	66.040	66.040	66.040	-0.47%
Jan 21, 2025	66.350	66.350	66.350	66.350	0.32%
Jan 17, 2025	66.140	66.140	66.140	66.140	0.55%
Jan 16, 2025	65.780	65.780	65.780	65.780	0.18%
Jan 15, 2025	65.660	65.660	65.660	65.660	0.94%
Jan 14, 2025	65.050	65.050	65.050	65.050	0.20%
Jan 13, 2025	64.920	64.920	64.920	64.920	-0.57%
Jan 10, 2025	65.290	65.290	65.290	65.290	-0.64%
Jan 09, 2025	65.710	65.710	65.710	65.710	0.34%
Jan 08, 2025	65.490	65.490	65.490	65.490	-1.18%
Jan 07, 2025	66.270	66.270	66.270	66.270	0.08%
Jan 06, 2025	66.220	66.220	66.220	66.220	0.38%
Jan 03, 2025	65.970	65.970	65.970	65.970	-0.11%
Jan 02, 2025	66.040	66.040	66.040	66.040	0.21%
Dec 31, 2024	65.900	65.900	65.900	65.900	0.37%
Dec 30, 2024	65.660	65.660	65.660	65.660	-0.52%
Dec 27, 2024	66.000	66.000	66.000	66.000	0.44%
Dec 23, 2024	65.710	65.710	65.710	65.710	0.47%

Highest: 66.350

Lowest: 64.920

Difference: 1.430

Average: 65.768

Change %: 1.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	66.350	+0.210	+0.32%