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

Luxembourg

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67.020 +0.040 +0.06%

02/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303371394

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.84B

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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 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%
Jun 27, 2025	66.780	66.780	66.780	66.780	0.32%
Jun 26, 2025	66.570	66.570	66.570	66.570	0.12%
Jun 25, 2025	66.490	66.490	66.490	66.310	0.27%
Jun 24, 2025	66.310	66.310	66.310	66.000	0.47%
Jun 23, 2025	66.000	66.000	66.000	66.000	0.11%
Jun 20, 2025	65.930	65.930	65.930	65.930	-0.11%
Jun 18, 2025	66.000	66.000	66.000	66.000	0.05%
Jun 17, 2025	65.970	65.970	65.970	65.970	-0.11%
Jun 16, 2025	66.040	66.040	66.040	66.040	0.17%
Jun 13, 2025	65.930	65.930	66.040	65.930	-0.17%
Jun 12, 2025	66.040	66.040	66.040	66.040	-0.02%
Jun 11, 2025	66.050	66.050	66.240	66.050	-0.29%
Jun 10, 2025	66.240	66.240	66.240	66.240	0.27%
Jun 09, 2025	66.060	66.060	66.060	66.060	-0.05%
Jun 06, 2025	66.090	66.090	66.090	66.040	0.08%
Jun 05, 2025	66.040	66.040	66.040	66.040	0.00%
Jun 04, 2025	66.040	66.040	66.040	65.760	0.43%
Jun 03, 2025	65.760	65.760	65.760	65.760	0.31%

Highest: 67.020

Lowest: 65.760

Difference: 1.260

Average: 66.247

Change %: 2.227

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