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JPM Global Balanced A (mth) - USD (hedged) (0P000102PU)

Luxembourg

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207.230 -0.080 -0.04%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039687

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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 %
Nov 06, 2025	207.230	207.230	207.230	207.230	-0.04%
Nov 05, 2025	207.310	207.310	207.310	207.310	-0.20%
Nov 04, 2025	207.730	207.730	207.730	207.730	-0.26%
Nov 03, 2025	208.270	208.270	208.270	208.270	-0.06%
Oct 31, 2025	208.390	208.390	208.390	208.390	-0.02%
Oct 30, 2025	208.430	208.430	208.430	208.430	-0.30%
Oct 29, 2025	209.060	209.060	209.060	209.060	0.24%
Oct 28, 2025	208.560	208.560	208.560	208.560	0.08%
Oct 27, 2025	208.390	208.390	208.390	208.390	0.52%
Oct 24, 2025	207.310	207.310	207.310	207.310	0.37%
Oct 23, 2025	206.540	206.540	206.540	206.540	-0.12%
Oct 22, 2025	206.780	206.780	206.780	206.780	0.16%
Oct 21, 2025	206.450	206.450	206.450	206.450	0.32%
Oct 20, 2025	205.800	205.800	205.800	205.800	0.74%
Oct 17, 2025	204.290	204.290	204.290	204.290	-0.56%
Oct 16, 2025	205.450	205.450	205.450	205.450	-0.06%
Oct 15, 2025	205.580	205.580	205.580	205.580	0.93%
Oct 14, 2025	203.690	203.690	203.690	203.690	-0.43%
Oct 13, 2025	204.560	204.560	204.560	204.560	-0.59%
Oct 10, 2025	205.780	205.780	205.780	205.780	-0.27%
Oct 09, 2025	206.340	206.340	206.340	206.340	0.13%
Oct 08, 2025	206.080	206.080	206.080	206.080	0.08%
Oct 07, 2025	205.920	205.920	205.920	205.920	0.17%

Highest: 209.060

Lowest: 203.690

Difference: 5.370

Average: 206.693

Change %: 0.803

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