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Jpmorgan Investment Funds - Global Income Fund C (dist) - Usd (hedged) (0P00011FMT)

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155.360 +0.380    +0.25%
05/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0997683551 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.44B
JPMorgan Investment Funds - Global Income Fund C d 155.360 +0.380 +0.25%

0P00011FMT Historical Data

 
Get free historical data for 0P00011FMT fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (dist) - 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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 155.360 155.360 155.360 155.360 0.25%
Sep 04, 2024 154.980 154.980 154.980 154.980 -0.40%
Sep 03, 2024 155.610 155.610 155.610 155.610 -0.17%
Aug 30, 2024 155.870 155.870 155.870 155.870 0.18%
Aug 29, 2024 155.590 155.590 155.590 155.590 -0.02%
Aug 28, 2024 155.620 155.620 155.620 155.620 0.14%
Aug 27, 2024 155.400 155.400 155.400 155.400 -0.28%
Aug 26, 2024 155.830 155.830 155.830 155.830 0.41%
Aug 23, 2024 155.200 155.200 155.200 155.200 -0.06%
Aug 22, 2024 155.290 155.290 155.290 155.290 0.13%
Aug 21, 2024 155.090 155.090 155.090 155.090 0.03%
Aug 20, 2024 155.040 155.040 155.040 155.040 0.34%
Aug 19, 2024 154.510 154.510 154.510 154.510 0.31%
Aug 16, 2024 154.040 154.040 154.040 154.040 0.34%
Aug 15, 2024 153.520 153.520 153.520 153.520 0.37%
Aug 14, 2024 152.950 152.950 152.950 152.950 0.41%
Aug 13, 2024 152.320 152.320 152.320 152.320 0.49%
Aug 12, 2024 151.580 151.580 151.580 151.580 0.21%
Aug 09, 2024 151.260 151.260 151.260 151.260 0.40%
Aug 08, 2024 150.660 150.660 150.660 150.660 -0.43%
Aug 07, 2024 151.310 151.310 151.310 151.310 0.81%
Aug 06, 2024 150.100 150.100 150.100 150.100 0.56%
Highest: 155.870 Lowest: 150.100 Difference: 5.770 Average: 153.960 Change %: 4.080
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