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

Luxembourg

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147.110 -0.250 -0.17%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0740858492

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.82B

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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 %
May 23, 2025	147.110	147.110	147.360	147.110	-0.17%
May 22, 2025	147.360	147.360	147.360	147.360	-0.57%
May 21, 2025	148.210	148.210	148.560	148.210	-0.24%
May 20, 2025	148.560	148.560	148.560	148.150	0.28%
May 19, 2025	148.150	148.150	148.400	148.150	-0.17%
May 16, 2025	148.400	148.400	148.400	147.740	0.45%
May 15, 2025	147.740	147.740	147.770	147.740	-0.02%
May 14, 2025	147.770	147.770	147.770	147.770	0.05%
May 13, 2025	147.700	147.700	147.700	147.430	0.18%
May 12, 2025	147.430	147.430	147.430	146.450	0.67%
May 09, 2025	146.450	146.450	146.450	146.200	0.17%
May 08, 2025	146.200	146.200	146.200	146.200	0.17%
May 07, 2025	145.950	145.950	145.950	145.460	0.34%
May 06, 2025	145.460	145.460	145.810	145.460	-0.24%
May 05, 2025	145.810	145.810	145.810	145.790	0.01%
May 02, 2025	145.790	145.790	145.790	145.650	0.10%
May 01, 2025	145.650	145.650	145.650	144.360	0.89%
Apr 30, 2025	144.360	144.360	144.710	144.360	-0.24%
Apr 29, 2025	144.710	144.710	144.710	144.420	0.20%
Apr 28, 2025	144.420	144.420	144.420	144.420	0.36%
Apr 25, 2025	143.900	143.900	143.900	143.900	0.51%
Apr 24, 2025	143.170	143.170	143.500	143.170	-0.23%

Highest: 148.560

Lowest: 143.170

Difference: 5.390

Average: 146.377

Change %: 2.516

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