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

Luxembourg

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103.970 +0.100 +0.10%

12/06 - 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: 11.94B

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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 %
Jun 12, 2025	103.970	103.970	103.970	103.970	0.10%
Jun 11, 2025	103.870	103.870	103.870	103.850	0.02%
Jun 10, 2025	103.850	103.850	103.850	103.850	0.03%
Jun 09, 2025	103.820	103.820	103.820	103.820	-0.12%
Jun 06, 2025	103.940	103.940	104.070	103.940	-0.12%
Jun 05, 2025	104.070	104.070	104.070	104.070	0.11%
Jun 04, 2025	103.960	103.960	103.960	103.890	0.07%
Jun 03, 2025	103.890	103.890	103.950	103.890	-0.06%
Jun 02, 2025	103.950	103.950	103.950	103.830	0.12%
May 30, 2025	103.830	103.830	103.830	103.780	0.05%
May 29, 2025	103.780	103.780	103.780	103.780	0.01%
May 28, 2025	103.770	103.770	103.770	103.750	0.02%
May 27, 2025	103.750	103.750	103.750	103.750	0.15%
May 23, 2025	103.590	103.590	103.590	103.480	0.11%
May 22, 2025	103.480	103.480	103.620	103.480	-0.14%
May 21, 2025	103.620	103.620	103.620	103.610	0.01%
May 20, 2025	103.610	103.610	103.610	103.610	0.04%
May 19, 2025	103.570	103.570	103.570	103.570	-0.03%
May 16, 2025	103.600	103.600	103.600	103.390	0.20%
May 15, 2025	103.390	103.390	103.390	103.390	-0.14%
May 14, 2025	103.530	103.530	103.530	103.530	0.04%
May 13, 2025	103.490	103.490	103.600	103.490	-0.11%

Highest: 104.070

Lowest: 103.390

Difference: 0.680

Average: 103.742

Change %: 0.357

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