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Jpmorgan Investment Funds - Global Income Fund C (dist) - Gbp (hedged) (0P0000ZS3S)

Luxembourg

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90.590 +0.360 +0.40%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0975606418

Asset Class: Equity

Morningstar Rating:
Total Assets: 18B

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0P0000ZS3S Historical Data

Get free historical data for 0P0000ZS3S fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund C (dist) - Gbp (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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	90.590	90.590	90.590	90.590	0.40%
Feb 28, 2025	90.230	90.230	90.230	90.230	-0.32%
Feb 27, 2025	90.520	90.520	90.520	90.520	-0.08%
Feb 26, 2025	90.590	90.590	90.590	90.590	0.15%
Feb 25, 2025	90.450	90.450	90.450	90.450	0.01%
Feb 24, 2025	90.440	90.440	90.440	90.440	-0.34%
Feb 21, 2025	90.750	90.750	90.750	90.750	0.17%
Feb 20, 2025	90.600	90.600	90.600	90.600	0.10%
Feb 19, 2025	90.510	90.510	90.510	90.510	-0.03%
Feb 18, 2025	90.540	90.540	90.540	90.540	0.07%
Feb 14, 2025	90.480	90.480	90.480	90.480	0.38%
Feb 13, 2025	90.140	90.140	90.140	90.140	0.28%
Feb 12, 2025	89.890	89.890	89.890	89.890	-0.23%
Feb 11, 2025	90.100	90.100	90.100	90.100	-0.19%
Feb 10, 2025	90.270	90.270	90.270	90.270	-0.10%
Feb 07, 2025	90.360	90.360	90.360	90.360	0.00%
Feb 06, 2025	90.360	90.360	90.360	90.360	0.49%
Feb 05, 2025	89.920	89.920	89.920	89.920	0.35%
Feb 04, 2025	89.610	89.610	89.610	89.610	0.37%
Feb 03, 2025	89.280	89.280	89.280	89.280	-1.02%

Highest: 90.750

Lowest: 89.280

Difference: 1.470

Average: 90.281

Change %: 0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	90.590	+0.360	+0.40%