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Jpmorgan Investment Funds - Global Income Fund D (div) - Eur (0P0000KP8L)

Luxembourg

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99.750 +0.530 +0.53%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0404220724

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.97B

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0P0000KP8L Historical Data

Get free historical data for 0P0000KP8L fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund D (div) - 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 17, 2025	99.750	99.750	99.750	99.750	0.53%
Jan 16, 2025	99.220	99.220	99.220	99.220	0.16%
Jan 15, 2025	99.060	99.060	99.060	99.060	0.92%
Jan 14, 2025	98.160	98.160	98.160	98.160	-0.37%
Jan 10, 2025	98.520	98.520	98.520	98.520	-0.64%
Jan 09, 2025	99.150	99.150	99.150	99.150	0.32%
Jan 08, 2025	98.830	98.830	98.830	98.830	-0.71%
Jan 07, 2025	99.540	99.540	99.540	99.540	0.07%
Jan 06, 2025	99.470	99.470	99.470	99.470	0.37%
Jan 03, 2025	99.100	99.100	99.100	99.100	-0.12%
Jan 02, 2025	99.220	99.220	99.220	99.220	0.18%
Dec 31, 2024	99.040	99.040	99.040	99.040	0.35%
Dec 30, 2024	98.690	98.690	98.690	98.690	-0.53%
Dec 27, 2024	99.220	99.220	99.220	99.220	0.40%
Dec 23, 2024	98.820	98.820	98.820	98.820	-0.93%
Jan 17, 2025	99.750	99.750	99.750	99.750	0.53%
Jan 16, 2025	99.220	99.220	99.220	99.220	0.16%
Jan 15, 2025	99.060	99.060	99.060	99.060	0.92%
Jan 14, 2025	98.160	98.160	98.160	98.160	-0.37%
Jan 10, 2025	98.520	98.520	98.520	98.520	-0.64%
Jan 09, 2025	99.150	99.150	99.150	99.150	0.32%
Jan 08, 2025	98.830	98.830	98.830	98.830	-0.71%
Jan 07, 2025	99.540	99.540	99.540	99.540	0.07%
Jan 06, 2025	99.470	99.470	99.470	99.470	0.37%
Jan 03, 2025	99.100	99.100	99.100	99.100	-0.12%
Jan 02, 2025	99.220	99.220	99.220	99.220	0.18%
Dec 31, 2024	99.040	99.040	99.040	99.040	0.35%
Dec 30, 2024	98.690	98.690	98.690	98.690	-0.53%
Dec 27, 2024	99.220	99.220	99.220	99.220	0.40%
Dec 23, 2024	98.820	98.820	98.820	98.820	0.46%

Highest: 99.750

Lowest: 98.160

Difference: 1.590

Average: 99.053

Change %: 1.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	99.750	+0.530	+0.53%