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

Luxembourg

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281.100 +2.610 +0.94%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0957039927

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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 %
Oct 15, 2025	281.100	281.100	281.100	278.490	0.94%
Oct 14, 2025	278.490	278.490	279.690	278.490	-0.43%
Oct 13, 2025	279.690	279.690	279.690	279.690	-0.59%
Oct 10, 2025	281.340	281.340	281.510	281.340	-0.06%
Oct 09, 2025	281.510	281.510	281.510	281.510	0.12%
Oct 08, 2025	281.160	281.160	281.160	281.160	0.08%
Oct 07, 2025	280.930	280.930	280.930	280.930	0.17%
Oct 06, 2025	280.460	280.460	280.460	280.460	-0.08%
Oct 03, 2025	280.690	280.690	280.690	280.690	0.25%
Oct 02, 2025	280.000	280.000	280.000	280.000	0.31%
Oct 01, 2025	279.130	279.130	279.130	279.130	0.04%
Sep 30, 2025	279.010	279.010	279.010	278.500	0.18%
Sep 29, 2025	278.500	278.500	278.500	277.840	0.24%
Sep 26, 2025	277.840	277.840	277.840	277.000	0.30%
Sep 25, 2025	277.000	277.000	278.270	277.000	-0.46%
Sep 24, 2025	278.270	278.270	278.270	278.270	-0.20%
Sep 23, 2025	278.820	278.820	278.820	278.820	0.23%
Sep 19, 2025	278.190	278.190	278.190	278.050	0.05%
Sep 18, 2025	278.050	278.050	278.050	278.050	0.07%
Sep 17, 2025	277.850	277.850	277.850	277.780	0.03%
Sep 16, 2025	277.780	277.780	277.780	277.780	-0.06%

Highest: 281.510

Lowest: 277.000

Difference: 4.510

Average: 279.324

Change %: 1.130

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