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Jpm Global Balanced A (dist) - Usd (hedged) (0P000102PW)

Luxembourg

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237.440 -0.280 -0.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039505

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P000102PW Historical Data

Get free historical data for 0P000102PW fund. You'll find the end of day price of the Jpm Global Balanced A (dist) - 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 29, 2025	237.440	237.440	237.440	237.440	-0.12%
Aug 28, 2025	237.720	237.720	237.720	237.720	0.13%
Aug 27, 2025	237.400	237.400	237.400	237.400	0.04%
Aug 26, 2025	237.300	237.300	237.300	237.300	-0.23%
Aug 25, 2025	237.840	237.840	237.840	237.840	0.54%
Aug 22, 2025	236.570	236.570	236.570	236.570	0.28%
Aug 21, 2025	235.900	235.900	235.900	235.900	-0.10%
Aug 20, 2025	236.140	236.140	236.140	236.140	-0.43%
Aug 19, 2025	237.170	237.170	237.170	237.170	0.03%
Aug 18, 2025	237.110	237.110	237.110	237.110	-0.16%
Aug 15, 2025	237.500	237.500	237.500	237.500	-0.08%
Aug 14, 2025	237.700	237.700	237.700	237.700	-0.10%
Aug 13, 2025	237.940	237.940	237.940	237.940	0.85%
Aug 12, 2025	235.940	235.940	235.940	235.940	-0.07%
Aug 11, 2025	236.100	236.100	236.100	236.100	0.21%
Aug 08, 2025	235.610	235.610	235.610	235.610	-0.29%
Aug 07, 2025	236.290	236.290	236.290	236.290	0.61%
Aug 06, 2025	234.850	234.850	234.850	234.850	-0.26%
Aug 05, 2025	235.460	235.460	235.460	235.460	0.28%
Aug 04, 2025	234.810	234.810	234.810	234.810	0.62%
Aug 01, 2025	233.370	233.370	233.370	233.370	-1.28%

Highest: 237.940

Lowest: 233.370

Difference: 4.570

Average: 236.484

Change %: 0.440

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