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

Luxembourg

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151.590 -0.010 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740858492

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.81B

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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 %
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%
Jul 03, 2025	151.970	151.970	151.970	151.970	0.22%
Jul 02, 2025	151.640	151.640	151.640	151.580	0.04%
Jul 01, 2025	151.580	151.580	151.580	151.580	0.17%
Jun 30, 2025	151.320	151.320	151.320	151.320	0.10%
Jun 27, 2025	151.170	151.170	151.170	150.700	0.31%
Jun 26, 2025	150.700	150.700	150.700	150.700	0.08%
Jun 25, 2025	150.580	150.580	150.580	150.580	0.27%
Jun 24, 2025	150.180	150.180	150.180	149.480	0.47%
Jun 23, 2025	149.480	149.480	149.480	149.350	0.09%
Jun 20, 2025	149.350	149.350	149.350	149.350	-0.13%
Jun 18, 2025	149.540	149.540	149.540	149.540	0.03%
Jun 17, 2025	149.490	149.490	149.660	149.490	-0.11%
Jun 16, 2025	149.660	149.660	149.660	149.430	0.15%

Highest: 151.970

Lowest: 149.350

Difference: 2.620

Average: 150.886

Change %: 1.445

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