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Jpmorgan Investment Funds - Global Income Conservative Fund D (acc) - Eur (0P00018WK1)

Luxembourg

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104.260 +0.060 +0.06%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1458464713

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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0P00018WK1 Historical Data

Get free historical data for 0P00018WK1 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Conservative 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 %
May 30, 2025	104.260	104.260	104.260	104.200	0.06%
May 29, 2025	104.200	104.200	104.200	104.050	0.14%
May 28, 2025	104.050	104.050	104.050	104.050	0.13%
May 27, 2025	103.920	103.920	103.920	103.920	0.38%
May 23, 2025	103.530	103.530	103.530	103.410	0.12%
May 22, 2025	103.410	103.410	103.860	103.410	-0.43%
May 21, 2025	103.860	103.860	103.860	103.860	-0.16%
May 20, 2025	104.030	104.030	104.030	104.030	0.19%
May 19, 2025	103.830	103.830	103.830	103.830	-0.31%
May 16, 2025	104.150	104.150	104.150	103.680	0.45%
May 15, 2025	103.680	103.680	103.680	103.680	-0.04%
May 14, 2025	103.720	103.720	103.720	103.720	0.01%
May 13, 2025	103.710	103.710	103.710	103.590	0.12%
May 12, 2025	103.590	103.590	103.590	103.430	0.15%
May 09, 2025	103.430	103.430	103.430	103.430	-0.03%
May 08, 2025	103.460	103.460	103.460	103.460	0.10%
May 07, 2025	103.360	103.360	103.360	103.360	0.29%
May 06, 2025	103.060	103.060	103.190	103.060	-0.13%
May 05, 2025	103.190	103.190	103.280	103.190	-0.09%
May 02, 2025	103.280	103.280	103.590	103.280	-0.30%

Highest: 104.260

Lowest: 103.060

Difference: 1.200

Average: 103.686

Change %: 0.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	104.260	+0.060	+0.06%
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