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

Luxembourg

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103.490 -0.140 -0.14%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646897196

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.17B

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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 %
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%
May 09, 2025	103.510	103.510	103.510	103.510	-0.11%
May 08, 2025	103.620	103.620	103.620	103.620	0.00%
May 07, 2025	103.620	103.620	103.620	103.620	0.09%
May 06, 2025	103.530	103.530	103.540	103.530	-0.01%
May 05, 2025	103.540	103.540	103.660	103.540	-0.12%
May 02, 2025	103.660	103.660	103.710	103.660	-0.05%
May 01, 2025	103.710	103.710	103.710	103.600	0.11%
Apr 30, 2025	103.600	103.600	103.620	103.600	-0.02%
Apr 29, 2025	103.620	103.620	103.620	103.620	0.06%
Apr 28, 2025	103.560	103.560	103.560	103.560	0.23%
Apr 25, 2025	103.320	103.320	103.320	103.320	0.17%
Apr 24, 2025	103.140	103.140	103.140	103.140	-0.01%
Apr 23, 2025	103.150	103.150	103.150	103.150	0.15%

Highest: 103.710

Lowest: 103.140

Difference: 0.570

Average: 103.530

Change %: 0.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	103.490	-0.140	-0.14%