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Jpmorgan Investment Funds - Global Income Fund A (mth) - Eur (0P000168HD)

Luxembourg

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78.930 +0.290 +0.37%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1223202513

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.97B

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0P000168HD Historical Data

Get free historical data for 0P000168HD fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	78.930	78.930	78.930	78.930	0.37%
Feb 13, 2025	78.640	78.640	78.640	78.640	0.27%
Feb 12, 2025	78.430	78.430	78.430	78.430	-0.24%
Feb 11, 2025	78.620	78.620	78.620	78.620	-0.19%
Feb 10, 2025	78.770	78.770	78.770	78.770	-0.53%
Feb 07, 2025	79.190	79.190	79.190	79.190	-0.01%
Feb 06, 2025	79.200	79.200	79.200	79.200	0.47%
Feb 05, 2025	78.830	78.830	78.830	78.830	0.34%
Feb 04, 2025	78.560	78.560	78.560	78.560	0.37%
Feb 03, 2025	78.270	78.270	78.270	78.270	-1.04%
Jan 31, 2025	79.090	79.090	79.090	79.090	0.18%
Jan 30, 2025	78.950	78.950	78.950	78.950	0.13%
Jan 29, 2025	78.850	78.850	78.850	78.850	0.28%
Jan 28, 2025	78.630	78.630	78.630	78.630	0.10%
Jan 27, 2025	78.550	78.550	78.550	78.550	-0.19%
Jan 24, 2025	78.700	78.700	78.700	78.700	0.20%
Jan 23, 2025	78.540	78.540	78.540	78.540	-0.18%
Jan 22, 2025	78.680	78.680	78.680	78.680	0.24%
Jan 21, 2025	78.490	78.490	78.490	78.490	0.29%
Jan 17, 2025	78.260	78.260	78.260	78.260	0.54%
Jan 16, 2025	77.840	77.840	77.840	77.840	0.15%

Highest: 79.200

Lowest: 77.840

Difference: 1.360

Average: 78.668

Change %: 1.557

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