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Jpm Global Balanced A (acc) - Usd (hedged) (0P000102PV)

Luxembourg

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258.700 +0.810 +0.31%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039414

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P000102PV Historical Data

Get free historical data for 0P000102PV fund. You'll find the end of day price of the Jpm Global Balanced A (acc) - 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.

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Date	Price	Open	High	Low	Change %
Oct 21, 2025	258.700	258.700	258.700	258.700	0.31%
Oct 20, 2025	257.890	257.890	257.890	257.890	0.74%
Oct 17, 2025	256.000	256.000	256.000	256.000	-0.56%
Oct 16, 2025	257.450	257.450	257.450	257.450	-0.07%
Oct 15, 2025	257.620	257.620	257.620	257.620	0.93%
Oct 14, 2025	255.250	255.250	255.250	255.250	-0.43%
Oct 13, 2025	256.340	256.340	256.340	256.340	-0.59%
Oct 10, 2025	257.870	257.870	257.870	257.870	-0.07%
Oct 09, 2025	258.040	258.040	258.040	258.040	0.12%
Oct 08, 2025	257.720	257.720	257.720	257.720	0.08%
Oct 07, 2025	257.520	257.520	257.520	257.520	0.17%
Oct 06, 2025	257.090	257.090	257.090	257.090	-0.09%
Oct 03, 2025	257.310	257.310	257.310	257.310	0.24%
Oct 02, 2025	256.690	256.690	256.690	256.690	0.31%
Oct 01, 2025	255.900	255.900	255.900	255.900	0.04%
Sep 30, 2025	255.800	255.800	255.800	255.800	0.18%
Sep 29, 2025	255.330	255.330	255.330	255.330	0.23%
Sep 26, 2025	254.740	254.740	254.740	254.740	0.30%
Sep 25, 2025	253.970	253.970	253.970	253.970	-0.46%
Sep 24, 2025	255.150	255.150	255.150	255.150	-0.20%
Sep 23, 2025	255.650	255.650	255.650	255.650	0.22%
Sep 22, 2025	255.100	255.100	255.100	255.100	0.00%

Highest: 258.700

Lowest: 253.970

Difference: 4.730

Average: 256.506

Change %: 1.411

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