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Jpmorgan Investment Funds - Global Balanced Fund C (dist) - Eur (0P0000ZA1Z)

Luxembourg

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148.010 -0.130 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0848064712

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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0P0000ZA1Z Historical Data

Get free historical data for 0P0000ZA1Z fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Balanced Fund C (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 %
Jun 05, 2025	148.010	148.010	148.010	148.010	-0.09%
Jun 04, 2025	148.140	148.140	148.140	147.490	0.44%
Jun 03, 2025	147.490	147.490	147.490	147.490	0.52%
Jun 02, 2025	146.730	146.730	147.080	146.730	-0.24%
May 30, 2025	147.080	147.080	147.560	147.080	-0.33%
May 29, 2025	147.560	147.560	147.560	147.560	0.15%
May 28, 2025	147.340	147.340	147.340	147.340	0.24%
May 27, 2025	146.990	146.990	146.990	146.990	0.88%
May 23, 2025	145.710	145.710	146.080	145.710	-0.25%
May 22, 2025	146.080	146.080	147.020	146.080	-0.64%
May 21, 2025	147.020	147.020	147.550	147.020	-0.36%
May 20, 2025	147.550	147.550	147.550	147.550	0.18%
May 19, 2025	147.290	147.290	147.630	147.290	-0.23%
May 16, 2025	147.630	147.630	147.630	146.910	0.49%
May 15, 2025	146.910	146.910	146.910	146.910	-0.12%
May 14, 2025	147.080	147.080	147.080	147.080	0.16%
May 13, 2025	146.850	146.850	146.850	146.240	0.42%
May 12, 2025	146.240	146.240	146.240	145.020	0.84%
May 09, 2025	145.020	145.020	145.020	145.020	0.13%
May 08, 2025	144.830	144.830	144.830	144.830	0.21%
May 07, 2025	144.520	144.520	144.520	143.880	0.44%
May 06, 2025	143.880	143.880	144.510	143.880	-0.44%

Highest: 148.140

Lowest: 143.880

Difference: 4.260

Average: 146.634

Change %: 2.422

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