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

Luxembourg

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82.390 +0.210 +0.26%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0975606418

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.29B

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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 %
Apr 17, 2025	82.390	82.390	82.390	82.180	0.26%
Apr 16, 2025	82.180	82.180	82.180	82.180	-0.39%
Apr 15, 2025	82.500	82.500	82.500	82.090	0.50%
Apr 14, 2025	82.090	82.090	82.090	81.010	1.33%
Apr 11, 2025	81.010	81.010	81.010	81.010	-0.87%
Apr 10, 2025	81.720	81.720	81.720	79.440	2.87%
Apr 09, 2025	79.440	79.440	81.570	79.440	-2.61%
Apr 08, 2025	81.570	81.570	81.570	80.470	1.37%
Apr 07, 2025	80.470	80.470	82.720	80.470	-2.72%
Apr 04, 2025	82.720	82.720	84.210	82.720	-1.77%
Apr 03, 2025	84.210	84.210	84.210	84.210	-1.05%
Apr 02, 2025	85.100	85.100	85.100	85.000	0.12%
Apr 01, 2025	85.000	85.000	85.000	85.000	0.48%
Mar 31, 2025	84.590	84.590	84.590	84.590	-0.58%
Mar 28, 2025	85.080	85.080	85.560	85.080	-0.56%
Mar 27, 2025	85.560	85.560	85.560	85.560	-0.26%
Mar 26, 2025	85.780	85.780	85.780	85.780	-0.14%
Mar 25, 2025	85.900	85.900	85.900	85.800	0.12%
Mar 24, 2025	85.800	85.800	85.800	85.360	0.52%
Mar 21, 2025	85.360	85.360	85.720	85.360	-0.42%
Mar 20, 2025	85.720	85.720	85.720	85.720	0.55%
Mar 19, 2025	85.250	85.250	85.250	85.150	0.12%
Mar 18, 2025	85.150	85.150	85.150	85.150	-0.02%

Highest: 85.900

Lowest: 79.440

Difference: 6.460

Average: 83.678

Change %: -3.264

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