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

Luxembourg

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241.400 -0.930 -0.38%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039414

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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 %
Jun 13, 2025	241.400	241.400	241.400	241.400	-0.38%
Jun 12, 2025	242.330	242.330	242.330	242.330	-0.15%
Jun 11, 2025	242.690	242.690	242.690	242.690	0.19%
Jun 10, 2025	242.220	242.220	242.220	242.220	0.32%
Jun 09, 2025	241.450	241.450	241.450	241.450	-0.05%
Jun 06, 2025	241.570	241.570	241.570	241.570	0.38%
Jun 05, 2025	240.660	240.660	240.660	240.660	-0.07%
Jun 04, 2025	240.840	240.840	240.840	240.840	0.45%
Jun 03, 2025	239.750	239.750	239.750	239.750	0.53%
Jun 02, 2025	238.480	238.480	238.480	238.480	-0.25%
May 30, 2025	239.080	239.080	239.080	239.080	-0.33%
May 29, 2025	239.860	239.860	239.860	239.860	0.18%
May 28, 2025	239.430	239.430	239.430	239.430	0.25%
May 27, 2025	238.840	238.840	238.840	238.840	0.89%
May 23, 2025	236.740	236.740	236.740	236.740	-0.25%
May 22, 2025	237.340	237.340	237.340	237.340	-0.63%
May 21, 2025	238.850	238.850	238.850	238.850	-0.35%
May 20, 2025	239.690	239.690	239.690	239.690	0.19%
May 19, 2025	239.230	239.230	239.230	239.230	-0.25%
May 16, 2025	239.820	239.820	239.820	239.820	0.50%
May 15, 2025	238.620	238.620	238.620	238.620	-0.11%

Highest: 242.690

Lowest: 236.740

Difference: 5.950

Average: 239.947

Change %: 1.055

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