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

London

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3.488 +0.030 +0.87%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 718.01M

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 %
Apr 01, 2025	3.488	3.488	3.488	3.458	0.87%
Mar 31, 2025	3.458	3.458	3.516	3.458	-1.65%
Mar 28, 2025	3.516	3.516	3.523	3.516	-0.20%
Mar 27, 2025	3.523	3.523	3.537	3.523	-0.40%
Mar 26, 2025	3.537	3.537	3.547	3.537	-0.28%
Mar 25, 2025	3.547	3.547	3.547	3.516	0.88%
Mar 24, 2025	3.516	3.516	3.518	3.516	-0.06%
Mar 21, 2025	3.518	3.518	3.529	3.518	-0.31%
Mar 20, 2025	3.529	3.529	3.529	3.515	0.40%
Mar 19, 2025	3.515	3.515	3.530	3.515	-0.42%
Mar 18, 2025	3.530	3.530	3.530	3.530	0.89%
Mar 17, 2025	3.499	3.499	3.499	3.499	1.19%
Mar 14, 2025	3.458	3.458	3.458	3.458	-0.32%
Mar 13, 2025	3.469	3.469	3.469	3.469	-0.32%
Mar 12, 2025	3.480	3.480	3.480	3.480	-0.74%
Mar 11, 2025	3.506	3.506	3.506	3.506	-1.21%
Mar 10, 2025	3.549	3.549	3.549	3.549	0.77%
Mar 07, 2025	3.522	3.522	3.522	3.522	-0.90%
Mar 06, 2025	3.554	3.554	3.554	3.554	0.37%
Mar 05, 2025	3.541	3.541	3.541	3.541	-0.73%
Mar 04, 2025	3.567	3.567	3.567	3.567	-0.89%
Mar 03, 2025	3.599	3.599	3.599	3.599	1.12%

Highest: 3.599

Lowest: 3.458

Difference: 0.141

Average: 3.519

Change %: -1.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global Equity.	3.488	+0.030	+0.87%
	ABD US Treasury D.	3,553.00	-25.00	-0.70%