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Jpm Global Balanced A (mth) - Usd (hedged) (0P000102PU)

Luxembourg

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200.240 +0.670 +0.34%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039687

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P000102PU Historical Data

Get free historical data for 0P000102PU fund. You'll find the end of day price of the Jpm Global Balanced A (mth) - 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 %
Jul 31, 2025	200.240	200.240	200.240	200.240	0.34%
Jul 30, 2025	199.570	199.570	199.570	199.570	-0.15%
Jul 29, 2025	199.870	199.870	199.870	199.870	0.10%
Jul 28, 2025	199.670	199.670	199.670	199.670	0.20%
Jul 25, 2025	199.270	199.270	199.270	199.270	-0.18%
Jul 24, 2025	199.620	199.620	199.620	199.620	0.31%
Jul 23, 2025	199.000	199.000	199.000	199.000	0.43%
Jul 22, 2025	198.140	198.140	198.140	198.140	-0.22%
Jul 21, 2025	198.580	198.580	198.580	198.580	0.30%
Jul 18, 2025	197.980	197.980	197.980	197.980	0.21%
Jul 17, 2025	197.570	197.570	197.570	197.570	0.24%
Jul 16, 2025	197.100	197.100	197.100	197.100	-0.21%
Jul 15, 2025	197.510	197.510	197.510	197.510	0.21%
Jul 14, 2025	197.100	197.100	197.100	197.100	-0.11%
Jul 11, 2025	197.320	197.320	197.320	197.320	-0.17%
Jul 10, 2025	197.650	197.650	197.650	197.650	0.03%
Jul 09, 2025	197.590	197.590	197.590	197.590	0.31%
Jul 08, 2025	196.970	196.970	196.970	196.970	-0.47%
Jul 07, 2025	197.900	197.900	197.900	197.900	-0.18%
Jul 03, 2025	198.260	198.260	198.260	198.260	0.49%
Jul 02, 2025	197.300	197.300	197.300	197.300	-0.33%
Jul 01, 2025	197.950	197.950	197.950	197.950	0.05%

Highest: 200.240

Lowest: 196.970

Difference: 3.270

Average: 198.280

Change %: 1.208

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