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

Luxembourg

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98.100 +0.060 +0.06%

06/06 - 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 %
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%
May 30, 2025	97.520	97.520	97.610	97.520	-0.09%
May 29, 2025	97.610	97.610	97.610	97.610	0.02%
May 28, 2025	97.590	97.590	97.590	97.590	0.24%
May 27, 2025	97.360	97.360	97.360	97.360	0.61%
May 23, 2025	96.770	96.770	96.940	96.770	-0.18%
May 22, 2025	96.940	96.940	97.490	96.940	-0.56%
May 21, 2025	97.490	97.490	97.490	97.490	-0.24%
May 20, 2025	97.720	97.720	97.720	97.720	0.28%
May 19, 2025	97.450	97.450	97.450	97.450	-0.17%
May 16, 2025	97.620	97.620	97.620	97.180	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%

Highest: 98.100

Lowest: 96.170

Difference: 1.930

Average: 97.350

Change %: 0.905

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