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

Luxembourg

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246.170 -3.190 -1.28%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039414

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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 %
Aug 01, 2025	246.170	246.170	246.170	246.170	-1.28%
Jul 31, 2025	249.360	249.360	249.360	249.360	0.34%
Jul 30, 2025	248.520	248.520	248.520	248.520	-0.16%
Jul 29, 2025	248.910	248.910	248.910	248.910	0.10%
Jul 28, 2025	248.650	248.650	248.650	248.650	0.20%
Jul 25, 2025	248.160	248.160	248.160	248.160	-0.17%
Jul 24, 2025	248.590	248.590	248.590	248.590	0.31%
Jul 23, 2025	247.820	247.820	247.820	247.820	0.43%
Jul 22, 2025	246.750	246.750	246.750	246.750	-0.22%
Jul 21, 2025	247.300	247.300	247.300	247.300	0.30%
Jul 18, 2025	246.550	246.550	246.550	246.550	0.21%
Jul 17, 2025	246.040	246.040	246.040	246.040	0.24%
Jul 16, 2025	245.440	245.440	245.440	245.440	-0.21%
Jul 15, 2025	245.960	245.960	245.960	245.960	0.21%
Jul 14, 2025	245.450	245.450	245.450	245.450	-0.11%
Jul 11, 2025	245.720	245.720	245.720	245.720	-0.17%
Jul 10, 2025	246.130	246.130	246.130	246.130	0.03%
Jul 09, 2025	246.060	246.060	246.060	246.060	0.31%
Jul 08, 2025	245.290	245.290	245.290	245.290	-0.25%
Jul 07, 2025	245.910	245.910	245.910	245.910	-0.18%
Jul 03, 2025	246.350	246.350	246.350	246.350	0.49%

Highest: 249.360

Lowest: 245.290

Difference: 4.070

Average: 246.911

Change %: 0.412

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