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

Luxembourg

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88.330 -0.000 0.00%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.52B

Type: Fund

Market: Luxembourg

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

ISIN: LU0975606418

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 04, 2024	88.330	88.330	88.330	88.330	0.00%
Nov 01, 2024	88.330	88.330	88.330	88.330	0.27%
Oct 31, 2024	88.090	88.090	88.090	88.090	-0.72%
Oct 30, 2024	88.730	88.730	88.730	88.730	-0.06%
Oct 29, 2024	88.780	88.780	88.780	88.780	-0.21%
Oct 28, 2024	88.970	88.970	88.970	88.970	-0.13%
Oct 25, 2024	89.090	89.090	89.090	89.090	0.16%
Oct 24, 2024	88.950	88.950	88.950	88.950	-0.17%
Oct 23, 2024	89.100	89.100	89.100	89.100	-0.11%
Oct 22, 2024	89.200	89.200	89.200	89.200	-0.47%
Oct 21, 2024	89.620	89.620	89.620	89.620	-0.08%
Oct 18, 2024	89.690	89.690	89.690	89.690	0.04%
Oct 17, 2024	89.650	89.650	89.650	89.650	0.11%
Oct 16, 2024	89.550	89.550	89.550	89.550	-0.02%
Oct 15, 2024	89.570	89.570	89.570	89.570	0.20%
Oct 14, 2024	89.390	89.390	89.390	89.390	0.29%
Oct 11, 2024	89.130	89.130	89.130	89.130	0.11%
Oct 10, 2024	89.030	89.030	89.030	89.030	0.11%
Oct 09, 2024	88.930	88.930	88.930	88.930	0.12%
Oct 08, 2024	88.820	88.820	88.820	88.820	-0.45%
Oct 07, 2024	89.220	89.220	89.220	89.220	-0.10%

Highest: 89.690

Lowest: 88.090

Difference: 1.600

Average: 89.056

Change %: -1.097

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