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Jpmorgan Investment Funds - Global Balanced Fund T (acc) - Eur (0P0000TLFW)

Luxembourg

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164.590 -0.540 -0.33%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0605964096

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P0000TLFW Historical Data

Get free historical data for 0P0000TLFW fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Balanced Fund T (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 %
May 30, 2025	164.590	164.590	165.130	164.590	-0.33%
May 29, 2025	165.130	165.130	165.130	165.130	0.15%
May 28, 2025	164.890	164.890	164.890	164.500	0.24%
May 27, 2025	164.500	164.500	164.500	163.090	0.86%
May 23, 2025	163.090	163.090	163.510	163.090	-0.26%
May 22, 2025	163.510	163.510	164.580	163.510	-0.65%
May 21, 2025	164.580	164.580	165.180	164.580	-0.36%
May 20, 2025	165.180	165.180	165.180	165.180	0.18%
May 19, 2025	164.880	164.880	165.290	164.880	-0.25%
May 16, 2025	165.290	165.290	165.290	164.480	0.49%
May 15, 2025	164.480	164.480	164.680	164.480	-0.12%
May 14, 2025	164.680	164.680	164.680	164.680	0.15%
May 13, 2025	164.430	164.430	164.430	163.750	0.42%
May 12, 2025	163.750	163.750	163.750	162.400	0.83%
May 09, 2025	162.400	162.400	162.400	162.190	0.13%
May 08, 2025	162.190	162.190	162.190	162.190	0.21%
May 07, 2025	161.850	161.850	161.850	161.140	0.44%
May 06, 2025	161.140	161.140	161.850	161.140	-0.44%
May 05, 2025	161.850	161.850	161.850	161.810	0.02%
May 02, 2025	161.810	161.810	161.810	161.240	0.35%

Highest: 165.290

Lowest: 161.140

Difference: 4.150

Average: 163.711

Change %: 2.078

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