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Jpmorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - Eur (hedged) (0P0000ZQ89)

Luxembourg

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81.330 -0.090 -0.11%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289473133

Asset Class: Bond

Morningstar Rating:
Total Assets: 909.59M

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0P0000ZQ89 Historical Data

Get free historical data for 0P0000ZQ89 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - Eur (hedged) 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 %
Feb 05, 2025	81.330	81.330	81.330	81.330	-0.11%
Feb 04, 2025	81.420	81.420	81.420	81.420	0.07%
Feb 03, 2025	81.360	81.360	81.360	81.360	0.01%
Jan 31, 2025	81.350	81.350	81.350	81.350	0.01%
Jan 30, 2025	81.340	81.340	81.340	81.340	0.00%
Jan 29, 2025	81.340	81.340	81.340	81.340	-0.04%
Jan 28, 2025	81.370	81.370	81.370	81.370	0.11%
Jan 27, 2025	81.280	81.280	81.280	81.280	-0.12%
Jan 24, 2025	81.380	81.380	81.380	81.380	0.04%
Jan 23, 2025	81.350	81.350	81.350	81.350	0.05%
Jan 22, 2025	81.310	81.310	81.310	81.310	-0.17%
Jan 21, 2025	81.450	81.450	81.450	81.450	0.16%
Jan 17, 2025	81.320	81.320	81.320	81.320	0.00%
Jan 16, 2025	81.320	81.320	81.320	81.320	0.00%
Jan 15, 2025	81.320	81.320	81.320	81.320	-0.01%
Jan 14, 2025	81.330	81.330	81.330	81.330	0.04%
Jan 13, 2025	81.300	81.300	81.300	81.300	-0.01%
Jan 10, 2025	81.310	81.310	81.310	81.310	0.01%
Jan 08, 2025	81.300	81.300	81.300	81.300	0.04%
Jan 07, 2025	81.270	81.270	81.270	81.270	0.01%
Jan 06, 2025	81.260	81.260	81.260	81.260	0.04%

Highest: 81.450

Lowest: 81.260

Difference: 0.190

Average: 81.334

Change %: 0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	81.330	-0.090	-0.11%