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Jpm Global Equity Income Fund C - Gbp Hedged Net Accumulation (0P0000WW0R)

London

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3.515 +0.020 +0.51%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 798.72M

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B8DB5B19

Asset Class: Equity

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0P0000WW0R Historical Data

Get free historical data for 0P0000WW0R fund. You'll find the end of day price of the Jpm Global Equity Income Fund C - Gbp Hedged Net Accumulation 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 %
Jan 21, 2025	3.515	3.515	3.515	3.515	0.51%
Jan 17, 2025	3.497	3.497	3.497	3.497	0.55%
Jan 16, 2025	3.478	3.478	3.478	3.478	1.28%
Jan 15, 2025	3.434	3.434	3.434	3.434	0.15%
Jan 14, 2025	3.429	3.429	3.429	3.429	0.59%
Jan 13, 2025	3.409	3.409	3.409	3.409	-1.53%
Jan 10, 2025	3.462	3.462	3.462	3.462	0.14%
Jan 08, 2025	3.457	3.457	3.457	3.457	-0.32%
Jan 07, 2025	3.468	3.468	3.468	3.468	0.38%
Jan 06, 2025	3.455	3.455	3.455	3.455	0.70%
Jan 03, 2025	3.431	3.431	3.431	3.431	0.20%
Jan 02, 2025	3.424	3.424	3.424	3.424	-0.06%
Dec 31, 2024	3.426	3.426	3.426	3.426	-2.53%
Jan 21, 2025	3.515	3.515	3.515	3.515	0.51%
Jan 17, 2025	3.497	3.497	3.497	3.497	0.55%
Jan 16, 2025	3.478	3.478	3.478	3.478	1.28%
Jan 15, 2025	3.434	3.434	3.434	3.434	0.15%
Jan 14, 2025	3.429	3.429	3.429	3.429	0.59%
Jan 13, 2025	3.409	3.409	3.409	3.409	-1.53%
Jan 10, 2025	3.462	3.462	3.462	3.462	0.14%
Jan 08, 2025	3.457	3.457	3.457	3.457	-0.32%
Jan 07, 2025	3.468	3.468	3.468	3.468	0.38%
Jan 06, 2025	3.455	3.455	3.455	3.455	0.70%
Jan 03, 2025	3.431	3.431	3.431	3.431	0.20%
Jan 02, 2025	3.424	3.424	3.424	3.424	-0.06%
Dec 31, 2024	3.426	3.426	3.426	3.426	-0.78%
Dec 30, 2024	3.453	3.453	3.453	3.453	-0.43%
Dec 27, 2024	3.468	3.468	3.468	3.468	0.84%
Dec 24, 2024	3.439	3.439	3.439	3.439	0.44%
Dec 23, 2024	3.424	3.424	3.424	3.424	0.91%

Highest: 3.515

Lowest: 3.409

Difference: 0.106

Average: 3.452

Change %: 3.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global Equity.	3.515	+0.020	+0.51%