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

Luxembourg

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78.950 +0.100 +0.13%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1223202513

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.72B

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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 %
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%
Jan 15, 2025	77.720	77.720	77.720	77.720	0.92%
Jan 14, 2025	77.010	77.010	77.010	77.010	0.20%
Jan 13, 2025	76.860	76.860	76.860	76.860	-0.56%
Jan 10, 2025	77.290	77.290	77.290	77.290	-0.63%
Jan 09, 2025	77.780	77.780	77.780	77.780	0.32%
Jan 08, 2025	77.530	77.530	77.530	77.530	-1.13%
Jan 07, 2025	78.420	78.420	78.420	78.420	0.06%
Jan 06, 2025	78.370	78.370	78.370	78.370	0.38%
Jan 03, 2025	78.070	78.070	78.070	78.070	-0.13%
Jan 02, 2025	78.170	78.170	78.170	78.170	0.19%
Dec 31, 2024	78.020	78.020	78.020	78.020	0.36%

Highest: 78.950

Lowest: 76.860

Difference: 2.090

Average: 78.130

Change %: 1.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	78.950	+0.100	+0.13%