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

Luxembourg

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104.390 +0.180 +0.17%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1458464713

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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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 %
Feb 21, 2025	104.390	104.390	104.390	104.390	0.17%
Feb 20, 2025	104.210	104.210	104.210	104.210	0.15%
Feb 19, 2025	104.050	104.050	104.050	104.050	-0.12%
Feb 18, 2025	104.170	104.170	104.170	104.170	0.00%
Feb 14, 2025	104.170	104.170	104.170	104.170	0.40%
Feb 13, 2025	103.760	103.760	103.760	103.760	0.30%
Feb 12, 2025	103.450	103.450	103.450	103.450	-0.42%
Feb 11, 2025	103.890	103.890	103.890	103.890	-0.23%
Feb 10, 2025	104.130	104.130	104.130	104.130	-0.01%
Feb 07, 2025	104.140	104.140	104.140	104.140	-0.15%
Feb 06, 2025	104.300	104.300	104.300	104.300	0.27%
Feb 05, 2025	104.020	104.020	104.020	104.020	0.47%
Feb 04, 2025	103.530	103.530	103.530	103.530	0.10%
Feb 03, 2025	103.430	103.430	103.430	103.430	-0.58%
Jan 31, 2025	104.030	104.030	104.030	104.030	0.13%
Jan 30, 2025	103.890	103.890	103.890	103.890	0.08%
Jan 29, 2025	103.810	103.810	103.810	103.810	0.25%
Jan 28, 2025	103.550	103.550	103.550	103.550	0.10%
Jan 27, 2025	103.450	103.450	103.450	103.450	0.13%
Jan 24, 2025	103.320	103.320	103.320	103.320	0.11%
Jan 23, 2025	103.210	103.210	103.210	103.210	-0.23%

Highest: 104.390

Lowest: 103.210

Difference: 1.180

Average: 103.852

Change %: 0.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	104.390	+0.180	+0.17%