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Jpmorgan Investment Funds - Global Income Fund D (div) - Eur (0P0000KP8L)

Luxembourg

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100.120 +0.510 +0.51%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0404220724

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.82B

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0P0000KP8L Historical Data

Get free historical data for 0P0000KP8L fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (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 13, 2025	100.120	100.120	100.120	100.120	0.51%
Aug 12, 2025	99.610	99.610	99.610	99.610	0.05%
Aug 11, 2025	99.560	99.560	99.560	99.440	0.12%
Aug 08, 2025	99.440	99.440	99.440	99.440	-1.37%
Aug 07, 2025	100.820	100.820	100.820	100.820	0.41%
Aug 06, 2025	100.410	100.410	100.650	100.410	-0.24%
Aug 05, 2025	100.650	100.650	100.650	100.390	0.26%
Aug 04, 2025	100.390	100.390	100.390	99.900	0.49%
Aug 01, 2025	99.900	99.900	99.900	99.900	-0.82%
Jul 31, 2025	100.730	100.730	100.730	100.610	0.12%
Jul 30, 2025	100.610	100.610	100.610	100.610	-0.01%
Jul 29, 2025	100.620	100.620	100.620	100.480	0.14%
Jul 28, 2025	100.480	100.480	100.480	100.420	0.06%
Jul 25, 2025	100.420	100.420	100.420	100.420	-0.11%
Jul 24, 2025	100.530	100.530	100.530	100.530	0.11%
Jul 23, 2025	100.420	100.420	100.420	100.420	0.23%
Jul 22, 2025	100.190	100.190	100.190	100.190	0.05%
Jul 21, 2025	100.140	100.140	100.140	100.140	0.20%
Jul 18, 2025	99.940	99.940	99.940	99.940	0.22%
Jul 17, 2025	99.720	99.720	99.720	99.720	0.17%
Jul 16, 2025	99.550	99.550	99.550	99.550	-0.20%
Jul 15, 2025	99.750	99.750	99.750	99.720	0.03%
Jul 14, 2025	99.720	99.720	99.720	99.720	-0.01%

Highest: 100.820

Lowest: 99.440

Difference: 1.380

Average: 100.162

Change %: 0.391

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