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

Luxembourg

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81.940 +0.010 +0.01%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0289473133

Asset Class: Bond

Morningstar Rating:
Total Assets: 962.07M

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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 %
May 23, 2025	81.940	81.940	81.940	81.930	0.01%
May 22, 2025	81.930	81.930	81.930	81.910	0.02%
May 21, 2025	81.910	81.910	81.910	81.910	0.01%
May 20, 2025	81.900	81.900	81.900	81.900	0.02%
May 19, 2025	81.880	81.880	81.880	81.880	0.05%
May 16, 2025	81.840	81.840	81.840	81.840	0.00%
May 15, 2025	81.840	81.840	81.840	81.840	0.01%
May 14, 2025	81.830	81.830	81.830	81.830	-0.01%
May 13, 2025	81.840	81.840	81.840	81.820	0.02%
May 12, 2025	81.820	81.820	81.820	81.820	0.00%
May 09, 2025	81.820	81.820	81.820	81.820	0.05%
May 08, 2025	81.780	81.780	81.780	81.780	-0.01%
May 07, 2025	81.790	81.790	81.820	81.790	-0.04%
May 06, 2025	81.820	81.820	81.820	81.800	0.02%
May 05, 2025	81.800	81.800	81.800	81.780	0.02%
May 02, 2025	81.780	81.780	81.790	81.780	-0.01%
May 01, 2025	81.790	81.790	81.790	81.770	0.02%
Apr 30, 2025	81.770	81.770	81.770	81.750	0.02%
Apr 29, 2025	81.750	81.750	81.750	81.750	0.00%
Apr 28, 2025	81.750	81.750	81.750	81.750	0.07%
Apr 25, 2025	81.690	81.690	81.690	81.690	0.00%

Highest: 81.940

Lowest: 81.690

Difference: 0.250

Average: 81.822

Change %: 0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	81.940	+0.010	+0.01%