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Jpmorgan Investment Funds - Global Income Fund A (mth) - Usd (hedged) (0P0000X071)

Luxembourg

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120.420 +0.610 +0.51%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0815074496

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.38B

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0P0000X071 Historical Data

Get free historical data for 0P0000X071 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - Usd (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	120.420	120.420	120.420	120.420	0.51%
Mar 21, 2025	119.810	119.810	120.320	119.810	-0.42%
Mar 20, 2025	120.320	120.320	120.320	120.320	0.56%
Mar 19, 2025	119.650	119.650	119.650	119.520	0.11%
Mar 18, 2025	119.520	119.520	119.520	119.520	-0.03%
Mar 17, 2025	119.550	119.550	119.550	119.550	0.41%
Mar 14, 2025	119.060	119.060	119.060	119.060	0.25%
Mar 13, 2025	118.760	118.760	118.760	118.760	-0.03%
Mar 12, 2025	118.790	118.790	118.790	118.790	-0.18%
Mar 11, 2025	119.010	119.010	119.010	119.010	-0.83%
Mar 10, 2025	120.010	120.010	120.010	120.010	-0.70%
Mar 07, 2025	120.860	120.860	120.860	120.860	0.14%
Mar 06, 2025	120.690	120.690	120.690	120.690	-0.36%
Mar 05, 2025	121.130	121.130	121.130	121.130	-0.18%
Mar 04, 2025	121.350	121.350	121.350	121.350	-0.89%
Mar 03, 2025	122.440	122.440	122.440	122.440	0.39%
Feb 28, 2025	121.970	121.970	121.970	121.970	-0.33%
Feb 27, 2025	122.370	122.370	122.370	122.370	-0.08%
Feb 26, 2025	122.470	122.470	122.470	122.470	0.16%
Feb 25, 2025	122.280	122.280	122.280	122.280	0.01%

Highest: 122.470

Lowest: 118.760

Difference: 3.710

Average: 120.523

Change %: -1.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	120.420	+0.610	+0.51%