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

Luxembourg

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66.800 +0.250 +0.38%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303371394

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.97B

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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 %
Feb 14, 2025	66.800	66.800	66.800	66.800	0.38%
Feb 13, 2025	66.550	66.550	66.550	66.550	0.27%
Feb 12, 2025	66.370	66.370	66.370	66.370	-0.23%
Feb 11, 2025	66.520	66.520	66.520	66.520	-0.20%
Feb 10, 2025	66.650	66.650	66.650	66.650	-0.58%
Feb 07, 2025	67.040	67.040	67.040	67.040	0.00%
Feb 06, 2025	67.040	67.040	67.040	67.040	0.49%
Feb 05, 2025	66.710	66.710	66.710	66.710	0.35%
Feb 04, 2025	66.480	66.480	66.480	66.480	0.38%
Feb 03, 2025	66.230	66.230	66.230	66.230	-1.03%
Jan 31, 2025	66.920	66.920	66.920	66.920	0.19%
Jan 30, 2025	66.790	66.790	66.790	66.790	0.13%
Jan 29, 2025	66.700	66.700	66.700	66.700	0.30%
Jan 28, 2025	66.500	66.500	66.500	66.500	0.11%
Jan 27, 2025	66.430	66.430	66.430	66.430	-0.18%
Jan 24, 2025	66.550	66.550	66.550	66.550	0.21%
Jan 23, 2025	66.410	66.410	66.410	66.410	-0.17%
Jan 22, 2025	66.520	66.520	66.520	66.520	0.26%
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%

Highest: 67.040

Lowest: 65.780

Difference: 1.260

Average: 66.547

Change %: 1.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	66.800	+0.250	+0.38%
	VND/XAF	0.02460	+0.00001	+0.00%