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

Luxembourg

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152.620 +0.750 +0.49%

04/08 - Delayed Data. 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: 16.98B

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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 %
Aug 04, 2025	152.620	152.620	152.620	151.870	0.49%
Aug 01, 2025	151.870	151.870	151.870	151.870	-0.83%
Jul 31, 2025	153.140	153.140	153.140	152.950	0.12%
Jul 30, 2025	152.950	152.950	152.950	152.950	-0.01%
Jul 29, 2025	152.970	152.970	152.970	152.750	0.14%
Jul 28, 2025	152.750	152.750	152.750	152.660	0.06%
Jul 25, 2025	152.660	152.660	152.830	152.660	-0.11%
Jul 24, 2025	152.830	152.830	152.830	152.830	0.12%
Jul 23, 2025	152.650	152.650	152.650	152.650	0.22%
Jul 22, 2025	152.310	152.310	152.310	152.310	0.05%
Jul 21, 2025	152.240	152.240	152.240	152.240	0.20%
Jul 18, 2025	151.930	151.930	151.930	151.930	0.22%
Jul 17, 2025	151.590	151.590	151.590	151.590	0.17%
Jul 16, 2025	151.330	151.330	151.330	151.330	-0.20%
Jul 15, 2025	151.640	151.640	151.640	151.590	0.03%
Jul 14, 2025	151.590	151.590	151.590	151.590	-0.01%
Jul 11, 2025	151.600	151.600	151.600	151.600	-0.14%
Jul 10, 2025	151.820	151.820	151.820	151.820	0.03%
Jul 09, 2025	151.770	151.770	151.770	151.510	0.17%
Jul 08, 2025	151.510	151.510	151.510	151.510	-0.24%
Jul 07, 2025	151.880	151.880	151.880	151.880	-0.06%

Highest: 153.140

Lowest: 151.330

Difference: 1.810

Average: 152.174

Change %: 0.428

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