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Jpmorgan Investment Funds - Global Balanced Fund I (acc) - Eur (0P0000ZP8E)

Luxembourg

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172.860 -0.510 -0.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248009978

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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0P0000ZP8E Historical Data

Get free historical data for 0P0000ZP8E fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Balanced Fund I (acc) - 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 %
Aug 08, 2025	172.860	172.860	172.860	172.860	-0.29%
Aug 07, 2025	173.370	173.370	173.370	173.370	0.60%
Aug 06, 2025	172.340	172.340	172.800	172.340	-0.27%
Aug 05, 2025	172.800	172.800	172.800	172.330	0.27%
Aug 04, 2025	172.330	172.330	172.330	171.260	0.62%
Aug 01, 2025	171.260	171.260	171.260	171.260	-1.30%
Jul 31, 2025	173.510	173.510	173.510	172.950	0.32%
Jul 30, 2025	172.950	172.950	172.950	172.950	-0.15%
Jul 29, 2025	173.210	173.210	173.210	173.210	0.10%
Jul 28, 2025	173.040	173.040	173.040	172.710	0.19%
Jul 25, 2025	172.710	172.710	172.710	172.710	-0.17%
Jul 24, 2025	173.010	173.010	173.010	173.010	0.29%
Jul 23, 2025	172.510	172.510	172.510	172.510	0.42%
Jul 22, 2025	171.790	171.790	171.790	171.790	-0.23%
Jul 21, 2025	172.190	172.190	172.190	172.190	0.31%
Jul 18, 2025	171.650	171.650	171.650	171.650	0.20%
Jul 17, 2025	171.300	171.300	171.300	171.300	0.22%
Jul 16, 2025	170.920	170.920	170.920	170.920	-0.22%
Jul 15, 2025	171.300	171.300	171.300	170.960	0.20%
Jul 14, 2025	170.960	170.960	170.960	170.960	-0.09%
Jul 11, 2025	171.120	171.120	171.120	171.120	-0.16%
Jul 10, 2025	171.400	171.400	171.400	171.400	0.01%
Jul 09, 2025	171.390	171.390	171.390	170.860	0.31%
Jul 08, 2025	170.860	170.860	170.860	170.860	-0.25%

Highest: 173.510

Lowest: 170.860

Difference: 2.650

Average: 172.116

Change %: 0.917

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