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

Luxembourg

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215.420 -2.790 -1.28%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039844

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 01, 2025	215.420	215.420	215.420	215.420	-1.28%
Jul 31, 2025	218.210	218.210	218.210	217.470	0.34%
Jul 30, 2025	217.470	217.470	217.800	217.470	-0.15%
Jul 29, 2025	217.800	217.800	217.800	217.570	0.11%
Jul 28, 2025	217.570	217.570	217.570	217.130	0.20%
Jul 25, 2025	217.130	217.130	217.500	217.130	-0.17%
Jul 24, 2025	217.500	217.500	217.500	217.500	0.31%
Jul 23, 2025	216.820	216.820	216.820	216.820	0.44%
Jul 22, 2025	215.880	215.880	215.880	215.880	-0.22%
Jul 21, 2025	216.360	216.360	216.360	215.690	0.31%
Jul 18, 2025	215.690	215.690	215.690	215.240	0.21%
Jul 17, 2025	215.240	215.240	215.240	214.720	0.24%
Jul 16, 2025	214.720	214.720	214.720	214.720	-0.21%
Jul 15, 2025	215.170	215.170	215.170	214.720	0.21%
Jul 14, 2025	214.720	214.720	214.720	214.720	-0.10%
Jul 11, 2025	214.940	214.940	215.290	214.940	-0.16%
Jul 10, 2025	215.290	215.290	215.290	215.230	0.03%
Jul 09, 2025	215.230	215.230	215.230	214.550	0.32%
Jul 08, 2025	214.550	214.550	215.550	214.550	-0.46%
Jul 07, 2025	215.550	215.550	215.550	215.550	-0.17%
Jul 03, 2025	215.920	215.920	215.920	214.870	0.49%
Jul 02, 2025	214.870	214.870	215.580	214.870	-0.33%

Highest: 218.210

Lowest: 214.550

Difference: 3.660

Average: 216.002

Change %: -0.074

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