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

Luxembourg

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103.710 +0.110 +0.11%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646897196

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.55B

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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 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%
Apr 22, 2025	103.000	103.000	103.000	103.000	-0.10%
Apr 17, 2025	103.100	103.100	103.100	102.860	0.23%
Apr 16, 2025	102.860	102.860	102.860	102.750	0.11%
Apr 15, 2025	102.750	102.750	102.750	102.480	0.26%
Apr 14, 2025	102.480	102.480	102.480	102.470	0.01%
Apr 11, 2025	102.470	102.470	102.470	102.470	-0.09%
Apr 10, 2025	102.560	102.560	102.560	102.380	0.18%
Apr 09, 2025	102.380	102.380	102.380	102.380	-0.64%
Apr 08, 2025	103.040	103.040	103.040	102.840	0.19%
Apr 07, 2025	102.840	102.840	103.340	102.840	-0.48%
Apr 04, 2025	103.340	103.340	103.380	103.340	-0.04%
Apr 03, 2025	103.380	103.380	103.380	103.380	-0.31%
Apr 02, 2025	103.700	103.700	103.700	103.570	0.13%

Highest: 103.710

Lowest: 102.380

Difference: 1.330

Average: 103.100

Change %: 0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	103.710	+0.110	+0.11%