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Jpmorgan Investment Funds - Global Income Fund C (dist) - Gbp (hedged) (0P0000ZS3S)

Luxembourg

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89.090 -0.730 -0.81%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0975606418

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.88B

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0P0000ZS3S Historical Data

Get free historical data for 0P0000ZS3S fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (dist) - Gbp (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	89.090	89.090	89.820	89.090	-0.81%
Jul 31, 2025	89.820	89.820	89.820	89.690	0.14%
Jul 30, 2025	89.690	89.690	89.710	89.690	-0.02%
Jul 29, 2025	89.710	89.710	89.710	89.560	0.17%
Jul 28, 2025	89.560	89.560	89.560	89.500	0.07%
Jul 25, 2025	89.500	89.500	89.600	89.500	-0.11%
Jul 24, 2025	89.600	89.600	89.600	89.600	0.15%
Jul 23, 2025	89.470	89.470	89.470	89.470	0.24%
Jul 22, 2025	89.260	89.260	89.260	89.260	0.06%
Jul 21, 2025	89.210	89.210	89.210	89.010	0.22%
Jul 18, 2025	89.010	89.010	89.010	89.010	0.24%
Jul 17, 2025	88.800	88.800	88.800	88.630	0.19%
Jul 16, 2025	88.630	88.630	88.630	88.630	-0.19%
Jul 15, 2025	88.800	88.800	88.800	88.760	0.05%
Jul 14, 2025	88.760	88.760	88.760	88.760	0.00%
Jul 11, 2025	88.760	88.760	88.880	88.760	-0.14%
Jul 10, 2025	88.880	88.880	88.880	88.830	0.06%
Jul 09, 2025	88.830	88.830	88.830	88.660	0.19%
Jul 08, 2025	88.660	88.660	88.870	88.660	-0.24%
Jul 07, 2025	88.870	88.870	88.870	88.870	-0.04%

Highest: 89.820

Lowest: 88.630

Difference: 1.190

Average: 89.146

Change %: 0.202

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