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Jpmorgan Investment Funds - Global Balanced Fund A (dist) - Eur (0P0000611N)

Luxembourg

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155.490 -0.240 -0.15%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0247991317

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P0000611N Historical Data

Get free historical data for 0P0000611N fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Balanced Fund A (dist) - Eur 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 30, 2025	155.490	155.490	155.490	155.490	-0.15%
Jul 29, 2025	155.730	155.730	155.730	155.730	0.10%
Jul 28, 2025	155.580	155.580	155.580	155.290	0.19%
Jul 25, 2025	155.290	155.290	155.290	155.290	-0.18%
Jul 24, 2025	155.570	155.570	155.570	155.570	0.29%
Jul 23, 2025	155.120	155.120	155.120	155.120	0.42%
Jul 22, 2025	154.470	154.470	154.470	154.470	-0.24%
Jul 21, 2025	154.840	154.840	154.840	154.840	0.31%
Jul 18, 2025	154.360	154.360	154.360	154.360	0.20%
Jul 17, 2025	154.050	154.050	154.050	154.050	0.22%
Jul 16, 2025	153.710	153.710	153.710	153.710	-0.23%
Jul 15, 2025	154.060	154.060	154.060	153.750	0.20%
Jul 14, 2025	153.750	153.750	153.750	153.750	-0.10%
Jul 11, 2025	153.900	153.900	153.900	153.900	-0.18%
Jul 10, 2025	154.170	154.170	154.170	154.170	0.01%
Jul 09, 2025	154.150	154.150	154.150	154.150	0.30%
Jul 08, 2025	153.690	153.690	153.690	153.690	-0.25%
Jul 07, 2025	154.080	154.080	154.080	154.080	-0.19%
Jul 03, 2025	154.370	154.370	154.370	154.370	0.46%
Jul 02, 2025	153.670	153.670	154.180	153.670	-0.33%
Jul 01, 2025	154.180	154.180	154.180	154.180	0.04%

Highest: 155.730

Lowest: 153.670

Difference: 2.060

Average: 154.487

Change %: 0.889

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