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

Luxembourg

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63.870 +0.320 +0.50%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303371394

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.51B

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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 %
Apr 25, 2025	63.870	63.870	63.870	63.870	0.50%
Apr 24, 2025	63.550	63.550	63.550	63.550	-0.20%
Apr 23, 2025	63.680	63.680	63.680	63.680	1.58%
Apr 22, 2025	62.690	62.690	62.690	62.690	-0.32%
Apr 17, 2025	62.890	62.890	62.890	62.730	0.26%
Apr 16, 2025	62.730	62.730	62.730	62.730	-0.38%
Apr 15, 2025	62.970	62.970	62.970	62.660	0.49%
Apr 14, 2025	62.660	62.660	62.660	61.840	1.33%
Apr 11, 2025	61.840	61.840	61.840	61.840	-0.87%
Apr 10, 2025	62.380	62.380	62.380	60.640	2.87%
Apr 09, 2025	60.640	60.640	60.640	60.640	-2.62%
Apr 08, 2025	62.270	62.270	62.270	61.750	0.84%
Apr 07, 2025	61.750	61.750	63.470	61.750	-2.71%
Apr 04, 2025	63.470	63.470	64.610	63.470	-1.76%
Apr 03, 2025	64.610	64.610	65.290	64.610	-1.04%
Apr 02, 2025	65.290	65.290	65.290	65.220	0.11%
Apr 01, 2025	65.220	65.220	65.220	65.220	0.49%
Mar 31, 2025	64.900	64.900	64.900	64.900	-0.58%
Mar 28, 2025	65.280	65.280	65.280	65.280	-0.56%
Mar 27, 2025	65.650	65.650	65.650	65.650	-0.26%
Mar 26, 2025	65.820	65.820	65.820	65.820	-0.14%

Highest: 65.820

Lowest: 60.640

Difference: 5.180

Average: 63.531

Change %: -3.095

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