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

Luxembourg

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104.710 -0.180 -0.17%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1458464713

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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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 %
Jun 20, 2025	104.710	104.710	104.710	104.710	-0.17%
Jun 18, 2025	104.890	104.890	104.890	104.890	0.17%
Jun 17, 2025	104.710	104.710	104.710	104.710	-0.08%
Jun 16, 2025	104.790	104.790	104.790	104.790	0.00%
Jun 13, 2025	104.790	104.790	104.910	104.790	-0.11%
Jun 12, 2025	104.910	104.910	104.910	104.910	0.12%
Jun 11, 2025	104.780	104.780	104.780	104.650	0.12%
Jun 10, 2025	104.650	104.650	104.650	104.650	0.26%
Jun 09, 2025	104.380	104.380	104.380	104.380	-0.05%
Jun 06, 2025	104.430	104.430	104.740	104.430	-0.30%
Jun 05, 2025	104.740	104.740	104.740	104.740	0.14%
Jun 04, 2025	104.590	104.590	104.590	104.360	0.22%
Jun 03, 2025	104.360	104.360	104.360	104.360	0.19%
Jun 02, 2025	104.160	104.160	104.260	104.160	-0.10%
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%

Highest: 104.910

Lowest: 103.410

Difference: 1.500

Average: 104.466

Change %: 1.257

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Recent Quotes

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