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

London

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3.393 -0.030 -0.82%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 762.29M

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 %
Dec 20, 2024	3.393	3.393	3.393	3.393	-0.82%
Dec 19, 2024	3.421	3.421	3.421	3.421	-2.12%
Dec 18, 2024	3.495	3.495	3.495	3.495	-0.09%
Dec 17, 2024	3.498	3.498	3.498	3.498	-0.23%
Dec 16, 2024	3.506	3.506	3.506	3.506	-0.06%
Dec 13, 2024	3.508	3.508	3.508	3.508	-0.20%
Dec 12, 2024	3.515	3.515	3.515	3.515	0.03%
Dec 11, 2024	3.514	3.514	3.514	3.514	-0.40%
Dec 10, 2024	3.528	3.528	3.528	3.528	-0.17%
Dec 09, 2024	3.534	3.534	3.534	3.534	-0.08%
Dec 06, 2024	3.537	3.537	3.537	3.537	-0.06%
Dec 05, 2024	3.539	3.539	3.539	3.539	0.00%
Dec 04, 2024	3.539	3.539	3.539	3.539	-0.17%
Dec 03, 2024	3.545	3.545	3.545	3.545	0.42%
Dec 02, 2024	3.530	3.530	3.530	3.530	0.46%
Nov 29, 2024	3.514	3.514	3.514	3.514	0.09%
Nov 27, 2024	3.511	3.511	3.511	3.511	0.03%
Nov 26, 2024	3.510	3.510	3.510	3.510	0.29%
Nov 25, 2024	3.500	3.500	3.500	3.500	0.46%

Highest: 3.545

Lowest: 3.393

Difference: 0.152

Average: 3.507

Change %: -2.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global Equity.	3.393	-0.030	-0.82%