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

Luxembourg

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255.240 +0.080 +0.03%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039927

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
May 05, 2025	255.240	255.240	255.240	255.160	0.03%
May 02, 2025	255.160	255.160	255.160	254.230	0.37%
May 01, 2025	254.230	254.230	254.230	251.120	1.24%
Apr 30, 2025	251.120	251.120	252.130	251.120	-0.40%
Apr 29, 2025	252.130	252.130	252.130	251.850	0.11%
Apr 28, 2025	251.850	251.850	251.850	251.850	0.42%
Apr 25, 2025	250.790	250.790	250.790	250.790	0.52%
Apr 24, 2025	249.500	249.500	249.740	249.500	-0.10%
Apr 23, 2025	249.740	249.740	249.740	245.140	1.88%
Apr 22, 2025	245.140	245.140	245.140	245.140	-0.45%
Apr 17, 2025	246.250	246.250	246.250	245.820	0.17%
Apr 16, 2025	245.820	245.820	245.820	245.820	-0.65%
Apr 15, 2025	247.420	247.420	247.420	246.340	0.44%
Apr 14, 2025	246.340	246.340	246.340	243.260	1.27%
Apr 11, 2025	243.260	243.260	243.260	243.260	-0.65%
Apr 10, 2025	244.850	244.850	244.850	244.850	2.59%
Apr 09, 2025	238.660	238.660	244.040	238.660	-2.20%
Apr 08, 2025	244.040	244.040	244.040	240.580	1.44%
Apr 07, 2025	240.580	240.580	248.160	240.580	-3.05%

Highest: 255.240

Lowest: 238.660

Difference: 16.580

Average: 248.006

Change %: 2.853

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