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

Luxembourg

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256.760 -1.900 -0.73%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039927

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 %
Jan 10, 2025	256.760	256.760	256.760	256.760	-0.73%
Jan 09, 2025	258.660	258.660	258.660	258.660	0.22%
Jan 08, 2025	258.090	258.090	258.090	258.090	-0.89%
Jan 07, 2025	260.410	260.410	260.410	260.410	-0.06%
Jan 06, 2025	260.560	260.560	260.560	260.560	0.65%
Jan 03, 2025	258.890	258.890	258.890	258.890	-0.26%
Jan 02, 2025	259.560	259.560	259.560	259.560	0.16%
Dec 31, 2024	259.140	259.140	259.140	259.140	0.55%
Dec 30, 2024	257.730	257.730	257.730	257.730	-0.91%
Dec 27, 2024	260.090	260.090	260.090	260.090	0.56%
Dec 23, 2024	258.650	258.650	258.650	258.650	0.67%
Dec 20, 2024	256.940	256.940	256.940	256.940	-0.64%
Dec 19, 2024	258.590	258.590	258.590	258.590	-1.63%
Dec 18, 2024	262.870	262.870	262.870	262.870	-0.01%
Dec 17, 2024	262.900	262.900	262.900	262.900	-0.32%
Dec 16, 2024	263.740	263.740	263.740	263.740	-0.14%
Dec 13, 2024	264.110	264.110	264.110	264.110	-0.37%
Dec 12, 2024	265.100	265.100	265.100	265.100	-0.14%
Dec 11, 2024	265.460	265.460	265.460	265.460	0.06%

Highest: 265.460

Lowest: 256.760

Difference: 8.700

Average: 260.434

Change %: -3.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	256.760	-1.900	-0.73%