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

Luxembourg

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149.430 -0.280 -0.19%

13/06 - 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: 16.83B

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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 %
Jun 13, 2025	149.430	149.430	149.710	149.430	-0.19%
Jun 12, 2025	149.710	149.710	149.710	149.710	-0.03%
Jun 11, 2025	149.760	149.760	149.760	149.760	0.21%
Jun 10, 2025	149.450	149.450	149.450	149.450	0.26%
Jun 09, 2025	149.060	149.060	149.140	149.060	-0.05%
Jun 06, 2025	149.140	149.140	149.140	149.040	0.07%
Jun 05, 2025	149.040	149.040	149.080	149.040	-0.03%
Jun 04, 2025	149.080	149.080	149.080	148.470	0.41%
Jun 03, 2025	148.470	148.470	148.470	148.470	0.28%
Jun 02, 2025	148.050	148.050	148.250	148.050	-0.13%
May 30, 2025	148.250	148.250	148.390	148.250	-0.09%
May 29, 2025	148.390	148.390	148.390	148.390	0.03%
May 28, 2025	148.350	148.350	148.350	148.350	0.24%
May 27, 2025	148.000	148.000	148.000	147.110	0.60%
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%

Highest: 149.760

Lowest: 147.110

Difference: 2.650

Average: 148.522

Change %: 1.171

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