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Jpmorgan Investment Funds - Global Income Fund A (acc) - Eur (0P0000VOBL)

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152.530 -0.720    -0.47%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0740858229 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.58B
JPMorgan Investment Funds - Global Income Fund A ( 152.530 -0.720 -0.47%

0P0000VOBL Historical Data

 
Get free historical data for 0P0000VOBL fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (acc) - Eur 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 152.530 152.530 152.530 152.530 -0.47%
Dec 19, 2024 153.250 153.250 153.250 153.250 -1.32%
Dec 18, 2024 155.300 155.300 155.300 155.300 -0.03%
Dec 17, 2024 155.340 155.340 155.340 155.340 -0.31%
Dec 16, 2024 155.820 155.820 155.820 155.820 -0.06%
Dec 13, 2024 155.920 155.920 155.920 155.920 -0.22%
Dec 12, 2024 156.270 156.270 156.270 156.270 -0.15%
Dec 11, 2024 156.500 156.500 156.500 156.500 0.08%
Dec 10, 2024 156.380 156.380 156.380 156.380 -0.31%
Dec 09, 2024 156.870 156.870 156.870 156.870 -0.04%
Dec 06, 2024 156.940 156.940 156.940 156.940 0.19%
Dec 05, 2024 156.650 156.650 156.650 156.650 0.12%
Dec 04, 2024 156.470 156.470 156.470 156.470 -0.04%
Dec 03, 2024 156.530 156.530 156.530 156.530 0.26%
Dec 02, 2024 156.130 156.130 156.130 156.130 0.14%
Nov 29, 2024 155.910 155.910 155.910 155.910 0.06%
Nov 27, 2024 155.820 155.820 155.820 155.820 0.07%
Nov 26, 2024 155.710 155.710 155.710 155.710 -0.13%
Nov 25, 2024 155.920 155.920 155.920 155.920 0.42%
Nov 22, 2024 155.270 155.270 155.270 155.270 0.46%
Highest: 156.940 Lowest: 152.530 Difference: 4.410 Average: 155.777 Change %: -1.313
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