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Jpmorgan Investment Funds - Global Income Fund D (acc) - Eur (0P0000VOBN)

Luxembourg

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155.150 +0.180 +0.12%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740858492

Asset Class: Equity

Morningstar Rating:
Total Assets: 17B

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0P0000VOBN Historical Data

Get free historical data for 0P0000VOBN fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (acc) - 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 %
Sep 09, 2025	155.150	155.150	155.150	155.150	0.12%
Sep 08, 2025	154.970	154.970	155.180	154.970	-0.14%
Sep 05, 2025	155.180	155.180	155.180	155.180	0.55%
Sep 04, 2025	154.330	154.330	154.330	153.760	0.37%
Sep 03, 2025	153.760	153.760	153.760	153.760	0.01%
Sep 02, 2025	153.750	153.750	153.750	153.750	-0.44%
Aug 29, 2025	154.430	154.430	154.430	154.430	-0.04%
Aug 28, 2025	154.490	154.490	154.490	154.490	0.05%
Aug 27, 2025	154.410	154.410	154.410	154.410	0.03%
Aug 26, 2025	154.360	154.360	154.360	154.360	-0.12%
Aug 25, 2025	154.550	154.550	154.550	153.900	0.42%
Aug 22, 2025	153.900	153.900	153.900	153.620	0.18%
Aug 21, 2025	153.620	153.620	153.760	153.620	-0.09%
Aug 20, 2025	153.760	153.760	153.960	153.760	-0.13%
Aug 19, 2025	153.960	153.960	153.960	153.920	0.03%
Aug 18, 2025	153.920	153.920	153.920	153.920	-0.09%
Aug 15, 2025	154.060	154.060	154.060	154.020	0.03%
Aug 14, 2025	154.020	154.020	154.020	154.020	-0.07%
Aug 13, 2025	154.130	154.130	154.130	154.130	0.52%
Aug 12, 2025	153.340	153.340	153.340	153.340	0.05%
Aug 11, 2025	153.260	153.260	153.260	153.260	0.12%

Highest: 155.180

Lowest: 153.260

Difference: 1.920

Average: 154.160

Change %: 1.352

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