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Jpmorgan Funds - Income Fund I (acc) - Eur (hedged) (0P0001ISMK)

Luxembourg

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105.450 -0.090 -0.09%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU2077745615

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.14B

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0P0001ISMK Historical Data

Get free historical data for 0P0001ISMK fund. You'll find the end of day price of the Jpmorgan Funds - Income Fund I (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 %
Oct 10, 2025	105.450	105.450	105.450	105.450	-0.09%
Oct 09, 2025	105.540	105.540	105.540	105.540	-0.07%
Oct 08, 2025	105.610	105.610	105.610	105.610	-0.04%
Oct 07, 2025	105.650	105.650	105.650	105.650	-0.10%
Oct 06, 2025	105.760	105.760	105.760	105.760	-0.03%
Oct 03, 2025	105.790	105.790	105.790	105.790	0.05%
Oct 02, 2025	105.740	105.740	105.740	105.740	0.10%
Oct 01, 2025	105.630	105.630	105.630	105.630	0.06%
Sep 30, 2025	105.570	105.570	105.620	105.570	-0.05%
Sep 29, 2025	105.620	105.620	105.620	105.620	0.05%
Sep 26, 2025	105.570	105.570	105.710	105.570	-0.13%
Sep 25, 2025	105.710	105.710	105.850	105.710	-0.13%
Sep 24, 2025	105.850	105.850	105.850	105.850	0.04%
Sep 23, 2025	105.810	105.810	105.810	105.810	0.03%
Sep 19, 2025	105.780	105.780	105.900	105.780	-0.11%
Sep 18, 2025	105.900	105.900	105.900	105.870	0.03%
Sep 17, 2025	105.870	105.870	105.870	105.870	-0.01%
Sep 16, 2025	105.880	105.880	105.880	105.880	0.03%
Sep 15, 2025	105.850	105.850	105.850	105.850	-0.08%
Sep 12, 2025	105.930	105.930	105.930	105.930	-0.01%

Highest: 105.930

Lowest: 105.450

Difference: 0.480

Average: 105.725

Change %: -0.463

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