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Jpm Global Balanced D (mth) - Usd (hedged) (0P00010F53)

Luxembourg

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189.170 -0.220 -0.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957040180

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P00010F53 Historical Data

Get free historical data for 0P00010F53 fund. You'll find the end of day price of the Jpm Global Balanced D (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	189.170	189.170	189.390	189.170	-0.12%
Aug 28, 2025	189.390	189.390	189.390	189.390	0.13%
Aug 27, 2025	189.140	189.140	189.140	189.060	0.04%
Aug 26, 2025	189.060	189.060	189.060	189.060	-0.23%
Aug 25, 2025	189.500	189.500	189.500	188.490	0.54%
Aug 22, 2025	188.490	188.490	188.490	187.960	0.28%
Aug 21, 2025	187.960	187.960	188.150	187.960	-0.10%
Aug 20, 2025	188.150	188.150	188.980	188.150	-0.44%
Aug 19, 2025	188.980	188.980	188.980	188.930	0.03%
Aug 18, 2025	188.930	188.930	188.930	188.930	-0.17%
Aug 15, 2025	189.250	189.250	189.410	189.250	-0.08%
Aug 14, 2025	189.410	189.410	189.410	189.410	-0.11%
Aug 13, 2025	189.610	189.610	189.610	189.610	0.85%
Aug 12, 2025	188.010	188.010	188.010	188.010	-0.07%
Aug 11, 2025	188.140	188.140	188.140	187.760	0.20%
Aug 08, 2025	187.760	187.760	188.700	187.760	-0.50%
Aug 07, 2025	188.700	188.700	188.700	187.550	0.61%
Aug 06, 2025	187.550	187.550	188.050	187.550	-0.27%
Aug 05, 2025	188.050	188.050	188.050	187.530	0.28%
Aug 04, 2025	187.530	187.530	187.530	186.390	0.61%
Aug 01, 2025	186.390	186.390	188.810	186.390	-1.28%

Highest: 189.610

Lowest: 186.390

Difference: 3.220

Average: 188.532

Change %: 0.191

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