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

Luxembourg

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86.450 -0.080 -0.09%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0975606418

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.91B

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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 30, 2025	86.450	86.450	86.530	86.450	-0.09%
May 29, 2025	86.530	86.530	86.530	86.530	0.05%
May 28, 2025	86.490	86.490	86.490	86.490	0.24%
May 27, 2025	86.280	86.280	86.280	85.750	0.62%
May 23, 2025	85.750	85.750	85.890	85.750	-0.16%
May 22, 2025	85.890	85.890	85.890	85.890	-0.54%
May 21, 2025	86.360	86.360	86.550	86.360	-0.22%
May 20, 2025	86.550	86.550	86.550	86.310	0.28%
May 19, 2025	86.310	86.310	86.440	86.310	-0.15%
May 16, 2025	86.440	86.440	86.440	86.050	0.45%
May 15, 2025	86.050	86.050	86.050	86.050	0.00%
May 14, 2025	86.050	86.050	86.050	86.050	0.06%
May 13, 2025	86.000	86.000	86.000	85.830	0.20%
May 12, 2025	85.830	85.830	85.830	85.260	0.67%
May 09, 2025	85.260	85.260	85.260	85.110	0.18%
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%

Highest: 86.550

Lowest: 84.650

Difference: 1.900

Average: 85.832

Change %: 2.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	86.450	-0.080	-0.09%