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

Luxembourg

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192.430 -1.090 -0.56%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957040180

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 %
Oct 17, 2025	192.430	192.430	192.430	192.430	-0.56%
Oct 16, 2025	193.520	193.520	193.650	193.520	-0.07%
Oct 15, 2025	193.650	193.650	193.650	191.870	0.93%
Oct 14, 2025	191.870	191.870	192.690	191.870	-0.43%
Oct 13, 2025	192.690	192.690	193.850	192.690	-0.60%
Oct 10, 2025	193.850	193.850	194.380	193.850	-0.27%
Oct 09, 2025	194.380	194.380	194.380	194.380	0.12%
Oct 08, 2025	194.140	194.140	194.140	194.140	0.08%
Oct 07, 2025	193.990	193.990	193.990	193.990	0.17%
Oct 06, 2025	193.670	193.670	193.670	193.670	-0.09%
Oct 03, 2025	193.850	193.850	193.850	193.850	0.24%
Oct 02, 2025	193.380	193.380	193.380	193.380	0.31%
Oct 01, 2025	192.790	192.790	192.790	192.790	0.04%
Sep 30, 2025	192.710	192.710	192.710	192.370	0.18%
Sep 29, 2025	192.370	192.370	192.370	191.930	0.23%
Sep 26, 2025	191.930	191.930	191.930	191.350	0.30%
Sep 25, 2025	191.350	191.350	192.240	191.350	-0.46%
Sep 24, 2025	192.240	192.240	192.240	192.240	-0.20%
Sep 23, 2025	192.620	192.620	192.620	192.620	0.21%
Sep 19, 2025	192.220	192.220	192.220	192.120	0.05%
Sep 18, 2025	192.120	192.120	192.120	191.990	0.07%

Highest: 194.380

Lowest: 191.350

Difference: 3.030

Average: 192.941

Change %: 0.229

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