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

Luxembourg

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13.700 +0.060 +0.44%

16/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0912757837

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.05B

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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 %
May 16, 2025	13.700	13.700	13.700	13.640	0.44%
May 15, 2025	13.640	13.640	13.640	13.640	-0.07%
May 14, 2025	13.650	13.650	13.650	13.650	0.07%
May 13, 2025	13.640	13.640	13.640	13.610	0.22%
May 12, 2025	13.610	13.610	13.610	13.530	0.59%
May 09, 2025	13.530	13.530	13.530	13.530	0.22%
May 08, 2025	13.500	13.500	13.500	13.500	-0.37%
May 07, 2025	13.550	13.550	13.550	13.500	0.37%
May 06, 2025	13.500	13.500	13.540	13.500	-0.30%
May 05, 2025	13.540	13.540	13.540	13.530	0.07%
May 02, 2025	13.530	13.530	13.530	13.520	0.07%
May 01, 2025	13.520	13.520	13.520	13.400	0.90%
Apr 30, 2025	13.400	13.400	13.430	13.400	-0.22%
Apr 29, 2025	13.430	13.430	13.430	13.430	0.22%
Apr 28, 2025	13.400	13.400	13.400	13.400	0.37%
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%

Highest: 13.700

Lowest: 13.110

Difference: 0.590

Average: 13.485

Change %: 4.103

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