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

Luxembourg

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90.440 +0.170 +0.19%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0975606418

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.84B

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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 22, 2025	90.440	90.440	90.440	90.270	0.19%
Aug 21, 2025	90.270	90.270	90.330	90.270	-0.07%
Aug 20, 2025	90.330	90.330	90.440	90.330	-0.12%
Aug 19, 2025	90.440	90.440	90.440	90.410	0.03%
Aug 18, 2025	90.410	90.410	90.410	90.410	-0.08%
Aug 15, 2025	90.480	90.480	90.480	90.450	0.03%
Aug 14, 2025	90.450	90.450	90.450	90.450	-0.04%
Aug 13, 2025	90.490	90.490	90.490	90.490	0.51%
Aug 12, 2025	90.030	90.030	90.030	90.030	0.07%
Aug 11, 2025	89.970	89.970	89.970	89.860	0.12%
Aug 08, 2025	89.860	89.860	89.960	89.860	-0.11%
Aug 07, 2025	89.960	89.960	89.960	89.580	0.42%
Aug 06, 2025	89.580	89.580	89.780	89.580	-0.22%
Aug 05, 2025	89.780	89.780	89.780	89.530	0.28%
Aug 04, 2025	89.530	89.530	89.530	89.090	0.49%
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%

Highest: 90.490

Lowest: 89.090

Difference: 1.400

Average: 89.954

Change %: 1.084

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