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Jpmorgan Investment Funds - Global Income Conservative Fund T (acc) - Eur (0P0001K2ZH)

Luxembourg

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103.560 +0.070 +0.07%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1494600551

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0001K2ZH Historical Data

Get free historical data for 0P0001K2ZH fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Conservative Fund T (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 %
Aug 22, 2025	103.560	103.560	103.560	103.490	0.07%
Aug 21, 2025	103.490	103.490	103.490	103.490	-0.14%
Aug 20, 2025	103.630	103.630	103.670	103.630	-0.04%
Aug 19, 2025	103.670	103.670	103.670	103.630	0.04%
Aug 18, 2025	103.630	103.630	103.630	103.630	-0.07%
Aug 15, 2025	103.700	103.700	103.700	103.700	-0.05%
Aug 14, 2025	103.750	103.750	103.750	103.750	-0.05%
Aug 13, 2025	103.800	103.800	103.800	103.800	0.41%
Aug 12, 2025	103.380	103.380	103.380	103.380	0.00%
Aug 11, 2025	103.380	103.380	103.380	103.320	0.06%
Aug 08, 2025	103.320	103.320	103.500	103.320	-0.17%
Aug 07, 2025	103.500	103.500	103.500	103.280	0.21%
Aug 06, 2025	103.280	103.280	103.280	103.280	-0.13%
Aug 05, 2025	103.410	103.410	103.410	103.240	0.16%
Aug 04, 2025	103.240	103.240	103.240	102.860	0.37%
Aug 01, 2025	102.860	102.860	103.050	102.860	-0.18%
Jul 31, 2025	103.050	103.050	103.050	102.950	0.10%
Jul 30, 2025	102.950	102.950	102.950	102.950	0.00%
Jul 29, 2025	102.950	102.950	102.950	102.770	0.18%
Jul 28, 2025	102.770	102.770	102.770	102.680	0.09%
Jul 25, 2025	102.680	102.680	102.720	102.680	-0.04%
Jul 24, 2025	102.720	102.720	102.720	102.720	-0.07%
Jul 23, 2025	102.790	102.790	102.790	102.730	0.06%

Highest: 103.800

Lowest: 102.680

Difference: 1.120

Average: 103.283

Change %: 0.808

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