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

Luxembourg

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102.550 +0.180 +0.18%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1458464713

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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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 %
Dec 23, 2024	102.550	102.550	102.550	102.550	0.18%
Dec 20, 2024	102.370	102.370	102.370	102.370	-0.19%
Dec 19, 2024	102.560	102.560	102.560	102.560	-1.14%
Dec 18, 2024	103.740	103.740	103.740	103.740	-0.01%
Dec 17, 2024	103.750	103.750	103.750	103.750	-0.19%
Dec 16, 2024	103.950	103.950	103.950	103.950	-0.11%
Dec 13, 2024	104.060	104.060	104.060	104.060	-0.29%
Dec 12, 2024	104.360	104.360	104.360	104.360	-0.26%
Dec 11, 2024	104.630	104.630	104.630	104.630	0.08%
Dec 10, 2024	104.550	104.550	104.550	104.550	-0.22%
Dec 09, 2024	104.780	104.780	104.780	104.780	-0.08%
Dec 06, 2024	104.860	104.860	104.860	104.860	0.29%
Dec 05, 2024	104.560	104.560	104.560	104.560	0.16%
Dec 04, 2024	104.390	104.390	104.390	104.390	-0.15%
Dec 03, 2024	104.550	104.550	104.550	104.550	0.28%
Dec 02, 2024	104.260	104.260	104.260	104.260	0.03%
Nov 29, 2024	104.230	104.230	104.230	104.230	0.19%
Nov 27, 2024	104.030	104.030	104.030	104.030	0.11%
Nov 26, 2024	103.920	103.920	103.920	103.920	-0.04%
Nov 25, 2024	103.960	103.960	103.960	103.960	0.49%

Highest: 104.860

Lowest: 102.370

Difference: 2.490

Average: 104.003

Change %: -0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	102.550	+0.180	+0.18%