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Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) (0P00015HU7)

Luxembourg

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56.420 +0.150 +0.27%

14/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1197969386

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.24B

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0P00015HU7 Historical Data

Get free historical data for 0P00015HU7 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - 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 %
Mar 14, 2025	56.420	56.420	56.420	56.420	0.27%
Mar 13, 2025	56.270	56.270	56.270	56.270	-0.04%
Mar 12, 2025	56.290	56.290	56.290	56.290	-0.18%
Mar 11, 2025	56.390	56.390	56.390	56.390	-0.84%
Mar 10, 2025	56.870	56.870	56.870	56.870	-0.70%
Mar 07, 2025	57.270	57.270	57.270	57.270	0.14%
Mar 06, 2025	57.190	57.190	57.190	57.190	-0.35%
Mar 05, 2025	57.390	57.390	57.390	57.390	-0.17%
Mar 04, 2025	57.490	57.490	57.490	57.490	-0.88%
Mar 03, 2025	58.000	58.000	58.000	58.000	0.40%
Feb 28, 2025	57.770	57.770	57.770	57.770	-0.33%
Feb 27, 2025	57.960	57.960	57.960	57.960	-0.07%
Feb 26, 2025	58.000	58.000	58.000	58.000	0.14%
Feb 25, 2025	57.920	57.920	57.920	57.920	0.02%
Feb 24, 2025	57.910	57.910	57.910	57.910	-0.34%
Feb 21, 2025	58.110	58.110	58.110	58.110	0.16%
Feb 20, 2025	58.020	58.020	58.020	58.020	0.10%
Feb 19, 2025	57.960	57.960	57.960	57.960	-0.03%
Feb 18, 2025	57.980	57.980	57.980	57.980	0.05%

Highest: 58.110

Lowest: 56.270

Difference: 1.840

Average: 57.432

Change %: -2.640

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