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Jpmorgan Investment Funds - Global Income Fund A (mth) - Sgd (hedged) (0P0000YJFF)

Luxembourg

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13.350 +0.060 +0.45%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0912757837

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.51B

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0P0000YJFF Historical Data

Get free historical data for 0P0000YJFF fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - Sgd (hedged) 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 %
Apr 25, 2025	13.350	13.350	13.350	13.350	0.45%
Apr 24, 2025	13.290	13.290	13.320	13.290	-0.23%
Apr 23, 2025	13.320	13.320	13.320	13.320	1.60%
Apr 22, 2025	13.110	13.110	13.110	13.110	-0.38%
Apr 17, 2025	13.160	13.160	13.160	13.120	0.30%
Apr 16, 2025	13.120	13.120	13.120	13.120	-0.46%
Apr 15, 2025	13.180	13.180	13.180	13.110	0.53%
Apr 14, 2025	13.110	13.110	13.110	12.940	1.31%
Apr 11, 2025	12.940	12.940	12.940	12.940	-0.84%
Apr 10, 2025	13.050	13.050	13.050	12.700	2.76%
Apr 09, 2025	12.700	12.700	12.700	12.700	-2.53%
Apr 08, 2025	13.030	13.030	13.030	12.930	0.77%
Apr 07, 2025	12.930	12.930	13.280	12.930	-2.64%
Apr 04, 2025	13.280	13.280	13.530	13.280	-1.85%
Apr 03, 2025	13.530	13.530	13.670	13.530	-1.02%
Apr 02, 2025	13.670	13.670	13.670	13.660	0.07%
Apr 01, 2025	13.660	13.660	13.660	13.590	0.52%
Mar 31, 2025	13.590	13.590	13.590	13.590	-0.59%
Mar 28, 2025	13.670	13.670	13.760	13.670	-0.65%
Mar 27, 2025	13.760	13.760	13.760	13.760	-0.22%
Mar 26, 2025	13.790	13.790	13.790	13.790	-0.14%

Highest: 13.790

Lowest: 12.700

Difference: 1.090

Average: 13.297

Change %: -3.331

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