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

Luxembourg

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277.780 -0.180 -0.06%

16/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039927

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 %
Sep 16, 2025	277.780	277.780	277.780	277.780	-0.06%
Sep 15, 2025	277.960	277.960	277.960	277.960	0.19%
Sep 12, 2025	277.430	277.430	277.430	277.430	0.14%
Sep 11, 2025	277.030	277.030	277.030	277.030	0.21%
Sep 10, 2025	276.440	276.440	276.440	275.340	0.40%
Sep 09, 2025	275.340	275.340	275.340	275.340	0.17%
Sep 08, 2025	274.880	274.880	274.880	274.850	0.01%
Sep 05, 2025	274.850	274.850	274.850	273.170	0.61%
Sep 04, 2025	273.170	273.170	273.170	272.200	0.36%
Sep 03, 2025	272.200	272.200	272.200	272.200	0.27%
Sep 02, 2025	271.470	271.470	271.470	271.470	-0.56%
Aug 29, 2025	273.010	273.010	273.320	273.010	-0.11%
Aug 28, 2025	273.320	273.320	273.320	273.320	0.13%
Aug 27, 2025	272.960	272.960	272.960	272.830	0.05%
Aug 26, 2025	272.830	272.830	272.830	272.830	-0.23%
Aug 25, 2025	273.450	273.450	273.450	271.970	0.54%
Aug 22, 2025	271.970	271.970	271.970	271.190	0.29%
Aug 21, 2025	271.190	271.190	271.460	271.190	-0.10%
Aug 20, 2025	271.460	271.460	272.640	271.460	-0.43%
Aug 19, 2025	272.640	272.640	272.640	272.570	0.03%
Aug 18, 2025	272.570	272.570	272.570	272.570	-0.16%

Highest: 277.960

Lowest: 271.190

Difference: 6.770

Average: 273.998

Change %: 1.751

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