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

Luxembourg

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87.260 -0.090 -0.10%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0975606418

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.79B

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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 %
Jun 20, 2025	87.260	87.260	87.260	87.260	-0.10%
Jun 18, 2025	87.350	87.350	87.350	87.350	0.05%
Jun 17, 2025	87.310	87.310	87.310	87.310	-0.10%
Jun 16, 2025	87.400	87.400	87.400	87.250	0.17%
Jun 13, 2025	87.250	87.250	87.410	87.250	-0.18%
Jun 12, 2025	87.410	87.410	87.410	87.410	-0.01%
Jun 11, 2025	87.420	87.420	87.420	87.420	0.23%
Jun 10, 2025	87.220	87.220	87.220	86.990	0.26%
Jun 09, 2025	86.990	86.990	87.020	86.990	-0.03%
Jun 06, 2025	87.020	87.020	87.020	86.960	0.07%
Jun 05, 2025	86.960	86.960	86.960	86.960	0.00%
Jun 04, 2025	86.960	86.960	86.960	86.590	0.43%
Jun 03, 2025	86.590	86.590	86.590	86.590	0.30%
Jun 02, 2025	86.330	86.330	86.450	86.330	-0.14%
May 30, 2025	86.450	86.450	86.530	86.450	-0.09%
May 29, 2025	86.530	86.530	86.530	86.530	0.05%
May 28, 2025	86.490	86.490	86.490	86.490	0.24%
May 27, 2025	86.280	86.280	86.280	85.750	0.62%
May 23, 2025	85.750	85.750	85.890	85.750	-0.16%
May 22, 2025	85.890	85.890	85.890	85.890	-0.54%

Highest: 87.420

Lowest: 85.750

Difference: 1.670

Average: 86.843

Change %: 1.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	87.260	-0.090	-0.10%