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

Luxembourg

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99.550 +0.260 +0.26%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1494600551

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Apr 28, 2025	99.550	99.550	99.550	99.550	0.26%
Apr 25, 2025	99.290	99.290	99.290	99.290	0.47%
Apr 24, 2025	98.830	98.830	98.830	98.830	-0.10%
Apr 23, 2025	98.930	98.930	98.930	98.930	0.96%
Apr 22, 2025	97.990	97.990	98.310	97.990	-0.33%
Apr 17, 2025	98.310	98.310	98.310	98.020	0.30%
Apr 16, 2025	98.020	98.020	98.020	98.020	-0.02%
Apr 15, 2025	98.040	98.040	98.040	97.550	0.50%
Apr 14, 2025	97.550	97.550	97.550	96.670	0.91%
Apr 11, 2025	96.670	96.670	96.670	96.670	-0.99%
Apr 10, 2025	97.640	97.640	97.640	96.000	1.71%
Apr 09, 2025	96.000	96.000	97.780	96.000	-1.82%
Apr 08, 2025	97.780	97.780	97.780	97.530	0.26%
Apr 07, 2025	97.530	97.530	99.190	97.530	-1.67%
Apr 04, 2025	99.190	99.190	100.050	99.190	-0.86%
Apr 03, 2025	100.050	100.050	100.490	100.050	-0.44%
Apr 02, 2025	100.490	100.490	100.490	100.360	0.13%
Apr 01, 2025	100.360	100.360	100.360	100.360	0.31%
Mar 31, 2025	100.050	100.050	100.050	100.050	-0.16%

Highest: 100.490

Lowest: 96.000

Difference: 4.490

Average: 98.541

Change %: -0.659

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