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

Luxembourg

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65.400 -0.310 -0.47%

20/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303371394

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.58B

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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 %
Dec 20, 2024	65.400	65.400	65.400	65.400	-0.47%
Dec 19, 2024	65.710	65.710	65.710	65.710	-1.29%
Dec 18, 2024	66.570	66.570	66.570	66.570	-0.02%
Dec 17, 2024	66.580	66.580	66.580	66.580	-0.30%
Dec 16, 2024	66.780	66.780	66.780	66.780	-0.07%
Dec 13, 2024	66.830	66.830	66.830	66.830	-0.22%
Dec 12, 2024	66.980	66.980	66.980	66.980	-0.13%
Dec 11, 2024	67.070	67.070	67.070	67.070	0.09%
Dec 10, 2024	67.010	67.010	67.010	67.010	-0.77%
Dec 09, 2024	67.530	67.530	67.530	67.530	-0.03%
Dec 06, 2024	67.550	67.550	67.550	67.550	0.18%
Dec 05, 2024	67.430	67.430	67.430	67.430	0.13%
Dec 04, 2024	67.340	67.340	67.340	67.340	-0.03%
Dec 03, 2024	67.360	67.360	67.360	67.360	0.27%
Dec 02, 2024	67.180	67.180	67.180	67.180	0.15%
Nov 29, 2024	67.080	67.080	67.080	67.080	0.07%
Nov 27, 2024	67.030	67.030	67.030	67.030	0.09%
Nov 26, 2024	66.970	66.970	66.970	66.970	-0.15%
Nov 25, 2024	67.070	67.070	67.070	67.070	0.43%

Highest: 67.550

Lowest: 65.400

Difference: 2.150

Average: 66.919

Change %: -2.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	65.400	-0.310	-0.47%