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

Luxembourg

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13.280 -0.250 -1.85%

04/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0912757837

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.71B

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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 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%
Mar 25, 2025	13.810	13.810	13.810	13.800	0.07%
Mar 24, 2025	13.800	13.800	13.800	13.730	0.51%
Mar 21, 2025	13.730	13.730	13.790	13.730	-0.44%
Mar 20, 2025	13.790	13.790	13.790	13.790	0.58%
Mar 19, 2025	13.710	13.710	13.710	13.710	0.07%
Mar 18, 2025	13.700	13.700	13.700	13.700	0.00%
Mar 17, 2025	13.700	13.700	13.700	13.700	0.37%
Mar 14, 2025	13.650	13.650	13.650	13.650	0.29%
Mar 13, 2025	13.610	13.610	13.610	13.610	-0.07%
Mar 12, 2025	13.620	13.620	13.620	13.620	-0.22%
Mar 11, 2025	13.650	13.650	13.650	13.650	-0.80%
Mar 10, 2025	13.760	13.760	13.760	13.760	-0.72%
Mar 07, 2025	13.860	13.860	13.860	13.860	0.14%
Mar 06, 2025	13.840	13.840	13.840	13.840	-0.36%
Mar 05, 2025	13.890	13.890	13.890	13.890	-0.22%

Highest: 13.890

Lowest: 13.280

Difference: 0.610

Average: 13.699

Change %: -4.598

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