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Jpm Global Balanced C (mth) - Usd (hedged) (0P00010F51)

Luxembourg

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218.840 -0.250 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039844

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P00010F51 Historical Data

Get free historical data for 0P00010F51 fund. You'll find the end of day price of the Jpm Global Balanced C (mth) - 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 %
Aug 29, 2025	218.840	218.840	219.090	218.840	-0.11%
Aug 28, 2025	219.090	219.090	219.090	219.090	0.14%
Aug 27, 2025	218.790	218.790	218.790	218.690	0.05%
Aug 26, 2025	218.690	218.690	218.690	218.690	-0.23%
Aug 25, 2025	219.190	219.190	219.190	218.000	0.55%
Aug 22, 2025	218.000	218.000	218.000	217.380	0.29%
Aug 21, 2025	217.380	217.380	217.590	217.380	-0.10%
Aug 20, 2025	217.590	217.590	218.540	217.590	-0.43%
Aug 19, 2025	218.540	218.540	218.540	218.480	0.03%
Aug 18, 2025	218.480	218.480	218.480	218.480	-0.16%
Aug 15, 2025	218.830	218.830	219.000	218.830	-0.08%
Aug 14, 2025	219.000	219.000	219.000	219.000	-0.10%
Aug 13, 2025	219.220	219.220	219.220	219.220	0.85%
Aug 12, 2025	217.380	217.380	217.380	217.380	-0.06%
Aug 11, 2025	217.520	217.520	217.520	217.050	0.22%
Aug 08, 2025	217.050	217.050	218.140	217.050	-0.50%
Aug 07, 2025	218.140	218.140	218.140	216.800	0.62%
Aug 06, 2025	216.800	216.800	217.360	216.800	-0.26%
Aug 05, 2025	217.360	217.360	217.360	216.760	0.28%
Aug 04, 2025	216.760	216.760	216.760	215.420	0.62%
Aug 01, 2025	215.420	215.420	218.210	215.420	-1.28%
Jul 31, 2025	218.210	218.210	218.210	217.470	0.34%

Highest: 219.220

Lowest: 215.420

Difference: 3.800

Average: 218.013

Change %: 0.630

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