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Jpm Global Balanced C (acc) - Usd (hedged) (0P000115RQ)

Luxembourg

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265.060 +0.670 +0.25%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0957039927

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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0P000115RQ Historical Data

Get free historical data for 0P000115RQ fund. You'll find the end of day price of the Jpm Global Balanced C (acc) - Usd (hedged) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	265.060	265.060	265.060	265.060	0.25%
Jan 30, 2025	264.390	264.390	264.390	264.390	0.24%
Jan 29, 2025	263.750	263.750	263.750	263.750	0.48%
Jan 28, 2025	262.480	262.480	262.480	262.480	0.08%
Jan 27, 2025	262.260	262.260	262.260	262.260	-0.66%
Jan 24, 2025	264.010	264.010	264.010	264.010	0.25%
Jan 23, 2025	263.350	263.350	263.350	263.350	-0.19%
Jan 22, 2025	263.860	263.860	263.860	263.860	0.56%
Jan 21, 2025	262.380	262.380	262.380	262.380	0.51%
Jan 17, 2025	261.050	261.050	261.050	261.050	0.62%
Jan 16, 2025	259.450	259.450	259.450	259.450	0.20%
Jan 15, 2025	258.940	258.940	258.940	258.940	1.22%
Jan 14, 2025	255.830	255.830	255.830	255.830	0.26%
Jan 13, 2025	255.160	255.160	255.160	255.160	-0.62%
Jan 10, 2025	256.760	256.760	256.760	256.760	-0.73%
Jan 09, 2025	258.660	258.660	258.660	258.660	0.22%
Jan 08, 2025	258.090	258.090	258.090	258.090	-0.89%
Jan 07, 2025	260.410	260.410	260.410	260.410	-0.06%
Jan 06, 2025	260.560	260.560	260.560	260.560	0.65%
Jan 03, 2025	258.890	258.890	258.890	258.890	-0.26%
Jan 02, 2025	259.560	259.560	259.560	259.560	0.16%

Highest: 265.060

Lowest: 255.160

Difference: 9.900

Average: 260.710

Change %: 2.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	265.060	+0.670	+0.25%