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

Luxembourg

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63.470 -1.140 -1.76%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303371394

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.71B

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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 04, 2025	63.470	63.470	63.470	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%
Mar 25, 2025	65.910	65.910	65.910	65.830	0.12%
Mar 24, 2025	65.830	65.830	65.830	65.500	0.50%
Mar 21, 2025	65.500	65.500	65.500	65.500	-0.41%
Mar 20, 2025	65.770	65.770	65.770	65.770	0.55%
Mar 19, 2025	65.410	65.410	65.410	65.410	0.12%
Mar 18, 2025	65.330	65.330	65.330	65.330	-0.03%
Mar 17, 2025	65.350	65.350	65.350	65.350	0.41%
Mar 14, 2025	65.080	65.080	65.080	65.080	0.26%
Mar 13, 2025	64.910	64.910	64.910	64.910	-0.02%
Mar 12, 2025	64.920	64.920	64.920	64.920	-0.18%
Mar 11, 2025	65.040	65.040	65.040	65.040	-0.84%
Mar 10, 2025	65.590	65.590	65.590	65.590	-0.70%
Mar 07, 2025	66.050	66.050	66.050	66.050	0.14%
Mar 06, 2025	65.960	65.960	65.960	65.960	-0.35%
Mar 05, 2025	66.190	66.190	66.190	66.190	-0.17%

Highest: 66.190

Lowest: 63.470

Difference: 2.720

Average: 65.351

Change %: -4.268

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