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

Luxembourg

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103.430 -0.030 -0.03%

09/05 - 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 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%
May 01, 2025	103.590	103.590	103.590	103.110	0.47%
Apr 30, 2025	103.110	103.110	103.170	103.110	-0.06%
Apr 29, 2025	103.170	103.170	103.170	103.170	0.27%
Apr 28, 2025	102.890	102.890	102.890	102.890	0.25%
Apr 25, 2025	102.630	102.630	102.630	102.630	0.47%
Apr 24, 2025	102.150	102.150	102.150	102.150	-0.11%
Apr 23, 2025	102.260	102.260	102.260	102.260	0.97%
Apr 22, 2025	101.280	101.280	101.280	101.280	-0.33%
Apr 17, 2025	101.620	101.620	101.620	101.310	0.31%
Apr 16, 2025	101.310	101.310	101.310	101.310	-0.03%
Apr 15, 2025	101.340	101.340	101.340	100.820	0.52%
Apr 14, 2025	100.820	100.820	100.820	100.820	0.91%
Apr 11, 2025	99.910	99.910	99.910	99.910	-1.00%
Apr 10, 2025	100.920	100.920	100.920	99.230	1.70%

Highest: 103.590

Lowest: 99.230

Difference: 4.360

Average: 102.339

Change %: 4.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	103.430	-0.030	-0.03%