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

Luxembourg

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262.870 +1.000 +0.38%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039927

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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 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%
May 28, 2025	260.490	260.490	260.490	260.490	0.25%
May 27, 2025	259.840	259.840	259.840	257.530	0.90%
May 23, 2025	257.530	257.530	258.190	257.530	-0.26%
May 22, 2025	258.190	258.190	258.190	258.190	-0.63%
May 21, 2025	259.820	259.820	260.730	259.820	-0.35%
May 20, 2025	260.730	260.730	260.730	260.220	0.20%
May 19, 2025	260.220	260.220	260.850	260.220	-0.24%
May 16, 2025	260.850	260.850	260.850	259.540	0.50%
May 15, 2025	259.540	259.540	259.810	259.540	-0.10%
May 14, 2025	259.810	259.810	259.810	259.810	0.15%
May 13, 2025	259.410	259.410	259.410	258.350	0.41%
May 12, 2025	258.350	258.350	258.350	256.240	0.82%
May 09, 2025	256.240	256.240	256.240	255.890	0.14%
May 08, 2025	255.890	255.890	255.890	255.890	0.23%

Highest: 262.870

Lowest: 255.890

Difference: 6.980

Average: 259.769

Change %: 2.965

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