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

Luxembourg

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261.570 -0.480 -0.18%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU0957039927

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Nov 12, 2024	261.570	261.570	261.570	261.570	-0.18%
Nov 11, 2024	262.050	262.050	262.050	262.050	0.34%
Nov 08, 2024	261.150	261.150	261.150	261.150	0.38%
Nov 07, 2024	260.170	260.170	260.170	260.170	0.75%
Nov 06, 2024	258.240	258.240	258.240	258.240	0.78%
Nov 05, 2024	256.250	256.250	256.250	256.250	0.16%
Nov 04, 2024	255.850	255.850	255.850	255.850	-0.18%
Nov 01, 2024	256.310	256.310	256.310	256.310	0.38%
Oct 31, 2024	255.330	255.330	255.330	255.330	-1.16%
Oct 30, 2024	258.320	258.320	258.320	258.320	-0.09%
Oct 29, 2024	258.550	258.550	258.550	258.550	-0.15%
Oct 28, 2024	258.940	258.940	258.940	258.940	-0.13%
Oct 25, 2024	259.280	259.280	259.280	259.280	0.20%
Oct 24, 2024	258.750	258.750	258.750	258.750	-0.11%
Oct 23, 2024	259.040	259.040	259.040	259.040	-0.12%
Oct 22, 2024	259.360	259.360	259.360	259.360	-0.46%
Oct 21, 2024	260.560	260.560	260.560	260.560	-0.17%
Oct 18, 2024	261.010	261.010	261.010	261.010	0.08%
Oct 17, 2024	260.800	260.800	260.800	260.800	0.31%
Oct 16, 2024	259.990	259.990	259.990	259.990	-0.21%
Oct 15, 2024	260.540	260.540	260.540	260.540	0.20%
Oct 14, 2024	260.020	260.020	260.020	260.020	0.41%

Highest: 262.050

Lowest: 255.330

Difference: 6.720

Average: 259.185

Change %: 1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	261.570	-0.480	-0.18%