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

Luxembourg

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97.620 +0.440 +0.45%

16/05 - 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: 16.97B

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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 %
May 16, 2025	97.620	97.620	97.620	97.620	0.45%
May 15, 2025	97.180	97.180	97.180	97.180	-0.02%
May 14, 2025	97.200	97.200	97.200	97.200	0.04%
May 13, 2025	97.160	97.160	97.160	96.980	0.19%
May 12, 2025	96.980	96.980	96.980	96.330	0.67%
May 09, 2025	96.330	96.330	96.330	96.330	0.17%
May 08, 2025	96.170	96.170	96.170	96.170	-1.08%
May 07, 2025	97.220	97.220	97.220	96.900	0.33%
May 06, 2025	96.900	96.900	97.130	96.900	-0.24%
May 05, 2025	97.130	97.130	97.130	97.120	0.01%
May 02, 2025	97.120	97.120	97.120	97.020	0.10%
May 01, 2025	97.020	97.020	97.020	96.160	0.89%
Apr 30, 2025	96.160	96.160	96.400	96.160	-0.25%
Apr 29, 2025	96.400	96.400	96.400	96.400	0.21%
Apr 28, 2025	96.200	96.200	96.200	96.200	0.35%
Apr 25, 2025	95.860	95.860	95.860	95.860	0.51%
Apr 24, 2025	95.370	95.370	95.590	95.370	-0.23%
Apr 23, 2025	95.590	95.590	95.590	95.590	1.55%
Apr 22, 2025	94.130	94.130	94.130	94.130	-0.35%
Apr 17, 2025	94.460	94.460	94.460	94.230	0.24%

Highest: 97.620

Lowest: 94.130

Difference: 3.490

Average: 96.410

Change %: 3.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	97.620	+0.440	+0.45%