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Jpmorgan Investment Funds - Global Income Fund A (dist) - Gbp (hedged) (0P00015M1E)

Luxembourg

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72.500 +0.120 +0.17%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1198459122

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.08B

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0P00015M1E Historical Data

Get free historical data for 0P00015M1E fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (dist) - Gbp (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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	72.500	72.500	72.500	72.500	0.17%
Feb 20, 2025	72.380	72.380	72.380	72.380	0.10%
Feb 19, 2025	72.310	72.310	72.310	72.310	-0.03%
Feb 18, 2025	72.330	72.330	72.330	72.330	0.06%
Feb 14, 2025	72.290	72.290	72.290	72.290	0.37%
Feb 13, 2025	72.020	72.020	72.020	72.020	0.28%
Feb 12, 2025	71.820	71.820	71.820	71.820	-0.24%
Feb 11, 2025	71.990	71.990	71.990	71.990	-0.19%
Feb 10, 2025	72.130	72.130	72.130	72.130	-0.10%
Feb 07, 2025	72.200	72.200	72.200	72.200	0.00%
Feb 06, 2025	72.200	72.200	72.200	72.200	0.49%
Feb 05, 2025	71.850	71.850	71.850	71.850	0.34%
Feb 04, 2025	71.610	71.610	71.610	71.610	0.38%
Feb 03, 2025	71.340	71.340	71.340	71.340	-1.03%
Jan 31, 2025	72.080	72.080	72.080	72.080	0.18%
Jan 30, 2025	71.950	71.950	71.950	71.950	0.14%
Jan 29, 2025	71.850	71.850	71.850	71.850	0.29%
Jan 28, 2025	71.640	71.640	71.640	71.640	0.11%
Jan 27, 2025	71.560	71.560	71.560	71.560	-0.20%
Jan 24, 2025	71.700	71.700	71.700	71.700	0.21%

Highest: 72.500

Lowest: 71.340

Difference: 1.160

Average: 71.987

Change %: 1.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	72.500	+0.120	+0.17%