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

Luxembourg

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117.310 +0.030 +0.03%

19/08 - 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: 16.84B

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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 %
Aug 19, 2025	117.310	117.310	117.310	117.310	0.03%
Aug 18, 2025	117.280	117.280	117.280	117.280	-0.09%
Aug 15, 2025	117.380	117.380	117.380	117.350	0.03%
Aug 14, 2025	117.350	117.350	117.350	117.350	-0.07%
Aug 13, 2025	117.430	117.430	117.430	117.430	0.51%
Aug 12, 2025	116.830	116.830	116.830	116.830	0.05%
Aug 11, 2025	116.770	116.770	116.770	116.630	0.12%
Aug 08, 2025	116.630	116.630	116.630	116.630	-1.37%
Aug 07, 2025	118.250	118.250	118.250	118.250	0.41%
Aug 06, 2025	117.770	117.770	118.050	117.770	-0.24%
Aug 05, 2025	118.050	118.050	118.050	117.740	0.26%
Aug 04, 2025	117.740	117.740	117.740	117.160	0.50%
Aug 01, 2025	117.160	117.160	117.160	117.160	-0.83%
Jul 31, 2025	118.140	118.140	118.140	118.000	0.12%
Jul 30, 2025	118.000	118.000	118.000	118.000	-0.01%
Jul 29, 2025	118.010	118.010	118.010	118.010	0.14%
Jul 28, 2025	117.840	117.840	117.840	117.770	0.06%
Jul 25, 2025	117.770	117.770	117.770	117.770	-0.11%
Jul 24, 2025	117.900	117.900	117.900	117.900	0.12%
Jul 23, 2025	117.760	117.760	117.760	117.760	0.23%
Jul 22, 2025	117.490	117.490	117.490	117.490	0.04%
Jul 21, 2025	117.440	117.440	117.440	117.440	0.20%

Highest: 118.250

Lowest: 116.630

Difference: 1.620

Average: 117.559

Change %: 0.094

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