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

Luxembourg

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267.190 +1.130 +0.42%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039927

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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 %
Jun 27, 2025	267.190	267.190	267.190	266.060	0.42%
Jun 26, 2025	266.060	266.060	266.060	266.060	0.22%
Jun 25, 2025	265.480	265.480	265.480	264.540	0.36%
Jun 24, 2025	264.540	264.540	264.540	262.740	0.69%
Jun 23, 2025	262.740	262.740	262.740	262.740	-0.03%
Jun 20, 2025	262.830	262.830	262.830	262.830	0.10%
Jun 19, 2025	262.560	262.560	262.560	262.560	-0.28%
Jun 18, 2025	263.300	263.300	263.300	263.300	0.02%
Jun 17, 2025	263.240	263.240	263.240	263.240	-0.09%
Jun 16, 2025	263.490	263.490	263.490	262.720	0.29%
Jun 13, 2025	262.720	262.720	263.730	262.720	-0.38%
Jun 12, 2025	263.730	263.730	263.730	263.730	-0.14%
Jun 11, 2025	264.110	264.110	264.110	264.110	0.19%
Jun 10, 2025	263.600	263.600	263.600	262.750	0.32%
Jun 09, 2025	262.750	262.750	262.870	262.750	-0.05%
Jun 06, 2025	262.870	262.870	262.870	261.870	0.38%
Jun 05, 2025	261.870	261.870	262.060	261.870	-0.07%
Jun 04, 2025	262.060	262.060	262.060	260.880	0.45%
Jun 03, 2025	260.880	260.880	260.880	260.880	0.54%
Jun 02, 2025	259.480	259.480	260.120	259.480	-0.25%
May 30, 2025	260.120	260.120	260.960	260.120	-0.32%
May 29, 2025	260.960	260.960	260.960	260.960	0.18%

Highest: 267.190

Lowest: 259.480

Difference: 7.710

Average: 263.026

Change %: 2.572

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