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Jpmorgan Investment Funds - Global Income Fund A (div) - Eur (0P0000J05K)

Luxembourg

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115.000 +0.080 +0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0395794307

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.97B

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0P0000J05K Historical Data

Get free historical data for 0P0000J05K fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (div) - Eur 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 %
Jun 06, 2025	115.000	115.000	115.000	114.920	0.07%
Jun 05, 2025	114.920	114.920	114.920	114.920	-0.03%
Jun 04, 2025	114.950	114.950	114.950	114.480	0.41%
Jun 03, 2025	114.480	114.480	114.480	114.480	0.29%
Jun 02, 2025	114.150	114.150	114.300	114.150	-0.13%
May 30, 2025	114.300	114.300	114.300	114.300	-0.10%
May 29, 2025	114.410	114.410	114.410	114.410	0.03%
May 28, 2025	114.380	114.380	114.380	114.380	0.24%
May 27, 2025	114.110	114.110	114.110	114.110	0.61%
May 23, 2025	113.420	113.420	113.610	113.420	-0.17%
May 22, 2025	113.610	113.610	114.270	113.610	-0.58%
May 21, 2025	114.270	114.270	114.270	114.270	-0.23%
May 20, 2025	114.530	114.530	114.530	114.530	0.27%
May 19, 2025	114.220	114.220	114.220	114.220	-0.17%
May 16, 2025	114.410	114.410	114.410	113.890	0.46%
May 15, 2025	113.890	113.890	113.890	113.890	-0.03%
May 14, 2025	113.920	113.920	113.920	113.920	0.05%
May 13, 2025	113.860	113.860	113.860	113.650	0.18%
May 12, 2025	113.650	113.650	113.650	112.890	0.67%
May 09, 2025	112.890	112.890	112.890	112.890	0.17%

Highest: 115.000

Lowest: 112.890

Difference: 2.110

Average: 114.169

Change %: 2.041

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