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Jpmorgan Investment Funds - Global Income Fund A (mth) - Usd (hedged) (0P0000X071)

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119.910 -0.560    -0.46%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0815074496 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.58B
JPMorgan Investment Funds - Global Income Fund A m 119.910 -0.560 -0.46%

0P0000X071 Historical Data

 
Get free historical data for 0P0000X071 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - Usd (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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 119.910 119.910 119.910 119.910 -0.46%
Dec 19, 2024 120.470 120.470 120.470 120.470 -1.28%
Dec 18, 2024 122.030 122.030 122.030 122.030 -0.02%
Dec 17, 2024 122.060 122.060 122.060 122.060 -0.30%
Dec 16, 2024 122.430 122.430 122.430 122.430 -0.07%
Dec 13, 2024 122.510 122.510 122.510 122.510 -0.23%
Dec 12, 2024 122.790 122.790 122.790 122.790 -0.14%
Dec 11, 2024 122.960 122.960 122.960 122.960 0.09%
Dec 10, 2024 122.850 122.850 122.850 122.850 -0.78%
Dec 09, 2024 123.810 123.810 123.810 123.810 -0.04%
Dec 06, 2024 123.860 123.860 123.860 123.860 0.19%
Dec 05, 2024 123.630 123.630 123.630 123.630 0.13%
Dec 04, 2024 123.470 123.470 123.470 123.470 -0.02%
Dec 03, 2024 123.500 123.500 123.500 123.500 0.26%
Dec 02, 2024 123.180 123.180 123.180 123.180 0.14%
Nov 29, 2024 123.010 123.010 123.010 123.010 0.08%
Nov 27, 2024 122.910 122.910 122.910 122.910 0.07%
Nov 26, 2024 122.820 122.820 122.820 122.820 -0.14%
Nov 25, 2024 122.990 122.990 122.990 122.990 0.43%
Highest: 123.860 Lowest: 119.910 Difference: 3.950 Average: 122.694 Change %: -2.082
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