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

Luxembourg

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170.110 -1.010 -0.59%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0605964096

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
Sep 02, 2025	170.110	170.110	170.110	170.110	-0.59%
Aug 29, 2025	171.120	171.120	171.330	171.120	-0.12%
Aug 28, 2025	171.330	171.330	171.330	171.330	0.11%
Aug 27, 2025	171.150	171.150	171.150	171.150	0.04%
Aug 26, 2025	171.090	171.090	171.090	171.090	-0.23%
Aug 25, 2025	171.490	171.490	171.490	170.590	0.53%
Aug 22, 2025	170.590	170.590	170.590	170.120	0.28%
Aug 21, 2025	170.120	170.120	170.330	170.120	-0.12%
Aug 20, 2025	170.330	170.330	171.100	170.330	-0.45%
Aug 19, 2025	171.100	171.100	171.100	171.080	0.01%
Aug 18, 2025	171.080	171.080	171.080	171.080	-0.16%
Aug 15, 2025	171.360	171.360	171.520	171.360	-0.09%
Aug 14, 2025	171.520	171.520	171.520	171.520	-0.12%
Aug 13, 2025	171.720	171.720	171.720	171.720	0.85%
Aug 12, 2025	170.280	170.280	170.280	170.280	-0.08%
Aug 11, 2025	170.410	170.410	170.410	170.070	0.20%
Aug 08, 2025	170.070	170.070	170.070	170.070	-0.30%
Aug 07, 2025	170.580	170.580	170.580	170.580	0.60%
Aug 06, 2025	169.570	169.570	170.040	169.570	-0.28%
Aug 05, 2025	170.040	170.040	170.040	169.580	0.27%
Aug 04, 2025	169.580	169.580	169.580	168.550	0.61%

Highest: 171.720

Lowest: 168.550

Difference: 3.170

Average: 170.697

Change %: 0.926

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