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

Luxembourg

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88.760 -0.120 -0.14%

11/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0975606418

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.81B

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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 %
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%
Jul 03, 2025	88.910	88.910	88.910	88.690	0.25%
Jul 02, 2025	88.690	88.690	88.690	88.640	0.06%
Jul 01, 2025	88.640	88.640	88.640	88.480	0.18%
Jun 30, 2025	88.480	88.480	88.480	88.480	0.11%
Jun 27, 2025	88.380	88.380	88.380	88.100	0.32%
Jun 26, 2025	88.100	88.100	88.100	88.100	0.11%
Jun 25, 2025	88.000	88.000	88.000	87.760	0.27%
Jun 24, 2025	87.760	87.760	87.760	87.350	0.47%
Jun 23, 2025	87.350	87.350	87.350	87.350	0.10%
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%

Highest: 88.910

Lowest: 87.250

Difference: 1.660

Average: 88.115

Change %: 1.533

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