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Jpm Global Balanced D (acc) - Usd (hedged) (0P00010F4X)

Luxembourg

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227.770 -0.890 -0.39%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957040008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P00010F4X Historical Data

Get free historical data for 0P00010F4X fund. You'll find the end of day price of the Jpm Global Balanced D (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 13, 2025	227.770	227.770	228.660	227.770	-0.39%
Jun 12, 2025	228.660	228.660	228.660	228.660	-0.14%
Jun 11, 2025	228.990	228.990	228.990	228.990	0.19%
Jun 10, 2025	228.560	228.560	228.560	227.830	0.32%
Jun 09, 2025	227.830	227.830	227.960	227.830	-0.06%
Jun 06, 2025	227.960	227.960	227.960	227.100	0.38%
Jun 05, 2025	227.100	227.100	227.270	227.100	-0.07%
Jun 04, 2025	227.270	227.270	227.270	226.250	0.45%
Jun 03, 2025	226.250	226.250	226.250	226.250	0.53%
Jun 02, 2025	225.050	225.050	225.620	225.050	-0.25%
May 30, 2025	225.620	225.620	226.360	225.620	-0.33%
May 29, 2025	226.360	226.360	226.360	226.360	0.18%
May 28, 2025	225.960	225.960	225.960	225.960	0.24%
May 27, 2025	225.410	225.410	225.410	223.440	0.88%
May 23, 2025	223.440	223.440	224.010	223.440	-0.25%
May 22, 2025	224.010	224.010	224.010	224.010	-0.63%
May 21, 2025	225.440	225.440	226.240	225.440	-0.35%
May 20, 2025	226.240	226.240	226.240	225.800	0.19%
May 19, 2025	225.800	225.800	226.370	225.800	-0.25%
May 16, 2025	226.370	226.370	226.370	225.240	0.50%
May 15, 2025	225.240	225.240	225.480	225.240	-0.11%

Highest: 228.990

Lowest: 223.440

Difference: 5.550

Average: 226.444

Change %: 1.016

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