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

Luxembourg

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113.810 +0.020 +0.02%

05/05 - Delayed Data. 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: 16.8B

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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 %
May 05, 2025	113.810	113.810	113.810	113.790	0.02%
May 02, 2025	113.790	113.790	113.790	113.680	0.10%
May 01, 2025	113.680	113.680	113.680	112.670	0.90%
Apr 30, 2025	112.670	112.670	112.940	112.670	-0.24%
Apr 29, 2025	112.940	112.940	112.940	112.940	0.20%
Apr 28, 2025	112.720	112.720	112.720	112.720	0.37%
Apr 25, 2025	112.310	112.310	112.310	112.310	0.51%
Apr 24, 2025	111.740	111.740	111.990	111.740	-0.22%
Apr 23, 2025	111.990	111.990	111.990	111.990	1.55%
Apr 22, 2025	110.280	110.280	110.280	110.280	-0.34%
Apr 17, 2025	110.660	110.660	110.660	110.390	0.24%
Apr 16, 2025	110.390	110.390	110.390	110.390	-0.40%
Apr 15, 2025	110.830	110.830	110.830	110.280	0.50%
Apr 14, 2025	110.280	110.280	110.280	108.870	1.30%
Apr 11, 2025	108.870	108.870	108.870	108.870	-0.86%
Apr 10, 2025	109.810	109.810	109.810	106.840	2.78%
Apr 09, 2025	106.840	106.840	109.660	106.840	-2.57%
Apr 08, 2025	109.660	109.660	109.660	108.190	1.36%
Apr 07, 2025	108.190	108.190	111.160	108.190	-2.67%

Highest: 113.810

Lowest: 106.840

Difference: 6.970

Average: 111.129

Change %: 2.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	113.810	+0.020	+0.02%