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Jpm Global Balanced C (acc) - Usd (hedged) (0P000115RQ)

Luxembourg

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264.740 -0.700 -0.26%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039927

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P000115RQ Historical Data

Get free historical data for 0P000115RQ fund. You'll find the end of day price of the Jpm Global Balanced C (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 %
Feb 11, 2025	264.740	264.740	264.740	264.740	-0.26%
Feb 10, 2025	265.440	265.440	265.440	265.440	-0.24%
Feb 07, 2025	266.090	266.090	266.090	266.090	0.14%
Feb 06, 2025	265.730	265.730	265.730	265.730	0.66%
Feb 05, 2025	263.980	263.980	263.980	263.980	0.41%
Feb 04, 2025	262.890	262.890	262.890	262.890	0.53%
Feb 03, 2025	261.510	261.510	261.510	261.510	-1.34%
Jan 31, 2025	265.060	265.060	265.060	265.060	0.25%
Jan 30, 2025	264.390	264.390	264.390	264.390	0.24%
Jan 29, 2025	263.750	263.750	263.750	263.750	0.48%
Jan 28, 2025	262.480	262.480	262.480	262.480	0.08%
Jan 27, 2025	262.260	262.260	262.260	262.260	-0.66%
Jan 24, 2025	264.010	264.010	264.010	264.010	0.25%
Jan 23, 2025	263.350	263.350	263.350	263.350	-0.19%
Jan 22, 2025	263.860	263.860	263.860	263.860	0.56%
Jan 21, 2025	262.380	262.380	262.380	262.380	0.51%
Jan 17, 2025	261.050	261.050	261.050	261.050	0.62%
Jan 16, 2025	259.450	259.450	259.450	259.450	0.20%
Jan 15, 2025	258.940	258.940	258.940	258.940	1.22%
Jan 14, 2025	255.830	255.830	255.830	255.830	0.26%
Jan 13, 2025	255.160	255.160	255.160	255.160	-0.62%

Highest: 266.090

Lowest: 255.160

Difference: 10.930

Average: 262.493

Change %: 3.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	264.740	-0.700	-0.26%