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

Luxembourg

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84.810 +0.210 +0.25%

14/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0975606418

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.26B

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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 %
Mar 14, 2025	84.810	84.810	84.810	84.810	0.25%
Mar 13, 2025	84.600	84.600	84.600	84.600	-0.02%
Mar 12, 2025	84.620	84.620	84.620	84.620	-0.18%
Mar 11, 2025	84.770	84.770	84.770	84.770	-0.84%
Mar 10, 2025	85.490	85.490	85.490	85.490	-4.44%
Mar 07, 2025	89.460	89.460	89.460	89.460	0.13%
Mar 06, 2025	89.340	89.340	89.340	89.340	-0.35%
Mar 05, 2025	89.650	89.650	89.650	89.650	-0.16%
Mar 04, 2025	89.790	89.790	89.790	89.790	-0.88%
Mar 03, 2025	90.590	90.590	90.590	90.590	0.40%
Feb 28, 2025	90.230	90.230	90.230	90.230	-0.32%
Feb 27, 2025	90.520	90.520	90.520	90.520	-0.08%
Feb 26, 2025	90.590	90.590	90.590	90.590	0.15%
Feb 25, 2025	90.450	90.450	90.450	90.450	0.01%
Feb 24, 2025	90.440	90.440	90.440	90.440	-0.34%
Feb 21, 2025	90.750	90.750	90.750	90.750	0.17%
Feb 20, 2025	90.600	90.600	90.600	90.600	0.10%
Feb 19, 2025	90.510	90.510	90.510	90.510	-0.03%
Feb 18, 2025	90.540	90.540	90.540	90.540	0.07%

Highest: 90.750

Lowest: 84.600

Difference: 6.150

Average: 88.829

Change %: -6.267

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