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JPM Global Equity Income Fund C - GBP Hedged Net Accumulation (0P0000WW0R)

London

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3.955 +0.048 +1.23%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B8DB5B19

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.67M

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0P0000WW0R Historical Data

Get free historical data for 0P0000WW0R fund. You'll find the end of day price of the JPM Global Equity Income Fund C - GBP Hedged Net Accumulation 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 %
Nov 26, 2025	3.955	3.955	3.955	3.907	1.23%
Nov 25, 2025	3.907	3.907	3.907	3.884	0.59%
Nov 24, 2025	3.884	3.884	3.884	3.852	0.83%
Nov 21, 2025	3.852	3.852	3.852	3.852	-1.10%
Nov 20, 2025	3.895	3.895	3.895	3.880	0.39%
Nov 19, 2025	3.880	3.880	3.891	3.880	-0.28%
Nov 18, 2025	3.891	3.891	3.938	3.891	-1.19%
Nov 17, 2025	3.938	3.938	3.942	3.938	-0.10%
Nov 14, 2025	3.942	3.942	4.000	3.942	-1.45%
Nov 13, 2025	4.000	4.000	4.000	3.987	0.33%
Nov 12, 2025	3.987	3.987	3.987	3.951	0.91%
Nov 11, 2025	3.951	3.951	3.951	3.926	0.64%
Nov 10, 2025	3.926	3.926	3.926	3.898	0.72%
Nov 07, 2025	3.898	3.898	3.926	3.898	-0.71%
Nov 06, 2025	3.926	3.926	3.926	3.909	0.43%
Nov 05, 2025	3.909	3.909	3.924	3.909	-0.38%
Nov 04, 2025	3.924	3.924	3.924	3.924	-0.61%
Nov 03, 2025	3.948	3.948	3.956	3.948	-0.20%
Oct 31, 2025	3.956	3.956	3.969	3.956	-0.33%
Oct 30, 2025	3.969	3.969	3.992	3.969	-0.58%
Oct 29, 2025	3.992	3.992	3.992	3.992	-0.08%
Oct 28, 2025	3.995	3.995	3.995	3.982	0.33%

Highest: 4.000

Lowest: 3.852

Difference: 0.148

Average: 3.933

Change %: -0.678

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