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

Luxembourg

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99.540 +0.100 +0.10%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0404220724

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.8B

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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 %
Jun 30, 2025	99.540	99.540	99.540	99.540	0.10%
Jun 27, 2025	99.440	99.440	99.440	99.130	0.31%
Jun 26, 2025	99.130	99.130	99.130	99.130	0.08%
Jun 25, 2025	99.050	99.050	99.050	98.790	0.26%
Jun 24, 2025	98.790	98.790	98.790	98.330	0.47%
Jun 23, 2025	98.330	98.330	98.330	98.330	0.09%
Jun 20, 2025	98.240	98.240	98.240	98.240	-0.13%
Jun 18, 2025	98.370	98.370	98.370	98.370	0.03%
Jun 17, 2025	98.340	98.340	98.340	98.340	-0.11%
Jun 16, 2025	98.450	98.450	98.450	98.450	0.15%
Jun 13, 2025	98.300	98.300	98.480	98.300	-0.18%
Jun 12, 2025	98.480	98.480	98.480	98.480	-0.03%
Jun 11, 2025	98.510	98.510	98.510	98.310	0.20%
Jun 10, 2025	98.310	98.310	98.310	98.310	0.27%
Jun 09, 2025	98.050	98.050	98.050	98.050	-0.05%
Jun 06, 2025	98.100	98.100	98.100	98.040	0.06%
Jun 05, 2025	98.040	98.040	98.040	98.040	-0.03%
Jun 04, 2025	98.070	98.070	98.070	97.660	0.42%
Jun 03, 2025	97.660	97.660	97.660	97.660	0.28%
Jun 02, 2025	97.390	97.390	97.520	97.390	-0.13%

Highest: 99.540

Lowest: 97.390

Difference: 2.150

Average: 98.430

Change %: 2.071

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