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

Luxembourg

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85.110 +0.160 +0.19%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0975606418

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83B

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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 %
May 08, 2025	85.110	85.110	85.110	85.110	0.19%
May 07, 2025	84.950	84.950	84.950	84.650	0.35%
May 06, 2025	84.650	84.650	84.850	84.650	-0.24%
May 05, 2025	84.850	84.850	84.850	84.840	0.01%
May 02, 2025	84.840	84.840	84.840	84.750	0.11%
May 01, 2025	84.750	84.750	84.750	83.970	0.93%
Apr 30, 2025	83.970	83.970	84.170	83.970	-0.24%
Apr 29, 2025	84.170	84.170	84.170	83.990	0.21%
Apr 28, 2025	83.990	83.990	83.990	83.990	0.37%
Apr 25, 2025	83.680	83.680	83.680	83.680	0.52%
Apr 24, 2025	83.250	83.250	83.420	83.250	-0.20%
Apr 23, 2025	83.420	83.420	83.420	82.120	1.58%
Apr 22, 2025	82.120	82.120	82.120	82.120	-0.33%
Apr 17, 2025	82.390	82.390	82.390	82.180	0.26%
Apr 16, 2025	82.180	82.180	82.180	82.180	-0.39%
Apr 15, 2025	82.500	82.500	82.500	82.090	0.50%
Apr 14, 2025	82.090	82.090	82.090	81.010	1.33%
Apr 11, 2025	81.010	81.010	81.010	81.010	-0.87%
Apr 10, 2025	81.720	81.720	81.720	79.440	2.87%
Apr 09, 2025	79.440	79.440	81.570	79.440	-2.61%

Highest: 85.110

Lowest: 79.440

Difference: 5.670

Average: 83.254

Change %: 4.340

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