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

Luxembourg

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90.100 -0.170 -0.19%

11/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0975606418

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.07B

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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 %
Feb 11, 2025	90.100	90.100	90.100	90.100	-0.19%
Feb 10, 2025	90.270	90.270	90.270	90.270	-0.10%
Feb 07, 2025	90.360	90.360	90.360	90.360	0.00%
Feb 06, 2025	90.360	90.360	90.360	90.360	0.49%
Feb 05, 2025	89.920	89.920	89.920	89.920	0.35%
Feb 04, 2025	89.610	89.610	89.610	89.610	0.37%
Feb 03, 2025	89.280	89.280	89.280	89.280	-1.02%
Jan 31, 2025	90.200	90.200	90.200	90.200	0.19%
Jan 30, 2025	90.030	90.030	90.030	90.030	0.14%
Jan 29, 2025	89.900	89.900	89.900	89.900	0.29%
Jan 28, 2025	89.640	89.640	89.640	89.640	0.11%
Jan 27, 2025	89.540	89.540	89.540	89.540	-0.18%
Jan 24, 2025	89.700	89.700	89.700	89.700	0.20%
Jan 23, 2025	89.520	89.520	89.520	89.520	-0.16%
Jan 22, 2025	89.660	89.660	89.660	89.660	0.25%
Jan 21, 2025	89.440	89.440	89.440	89.440	0.33%
Jan 17, 2025	89.150	89.150	89.150	89.150	0.54%
Jan 16, 2025	88.670	88.670	88.670	88.670	0.18%
Jan 15, 2025	88.510	88.510	88.510	88.510	0.95%
Jan 14, 2025	87.680	87.680	87.680	87.680	0.21%
Jan 13, 2025	87.500	87.500	87.500	87.500	-0.57%

Highest: 90.360

Lowest: 87.500

Difference: 2.860

Average: 89.478

Change %: 2.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	90.100	-0.170	-0.19%