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Jpmorgan Funds - Income Fund D (acc) - Eur (hedged) (0P0001BDKB)

Luxembourg

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103.820 +0.020 +0.02%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646897196

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.9B

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0P0001BDKB Historical Data

Get free historical data for 0P0001BDKB fund. You'll find the end of day price of the Jpmorgan Funds - Income Fund D (acc) - Eur (hedged) 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 %
Jun 11, 2025	103.820	103.820	103.820	103.800	0.02%
Jun 10, 2025	103.800	103.800	103.800	103.800	0.03%
Jun 09, 2025	103.770	103.770	103.770	103.770	-0.13%
Jun 06, 2025	103.900	103.900	104.040	103.900	-0.13%
Jun 05, 2025	104.040	104.040	104.040	104.040	0.12%
Jun 04, 2025	103.920	103.920	103.920	103.860	0.06%
Jun 03, 2025	103.860	103.860	103.920	103.860	-0.06%
Jun 02, 2025	103.920	103.920	103.920	103.920	0.11%
May 30, 2025	103.810	103.810	103.810	103.810	0.05%
May 29, 2025	103.760	103.760	103.760	103.760	0.00%
May 28, 2025	103.760	103.760	103.760	103.760	0.02%
May 27, 2025	103.740	103.740	103.740	103.740	0.14%
May 23, 2025	103.590	103.590	103.590	103.490	0.10%
May 22, 2025	103.490	103.490	103.630	103.490	-0.14%
May 21, 2025	103.630	103.630	103.630	103.630	0.01%
May 20, 2025	103.620	103.620	103.620	103.620	0.03%
May 19, 2025	103.590	103.590	103.590	103.590	-0.04%
May 16, 2025	103.630	103.630	103.630	103.410	0.21%
May 15, 2025	103.410	103.410	103.410	103.410	-0.14%
May 14, 2025	103.560	103.560	103.560	103.560	0.04%
May 13, 2025	103.520	103.520	103.640	103.520	-0.12%
May 12, 2025	103.640	103.640	103.640	103.510	0.13%

Highest: 104.040

Lowest: 103.410

Difference: 0.630

Average: 103.717

Change %: 0.299

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