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

Luxembourg

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89.520 -0.140 -0.16%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 14.66B

Type: Fund

Market: Luxembourg

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

ISIN: LU0975606418

Asset Class: Equity

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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 %
Jan 23, 2025	89.520	89.520	89.520	89.520	-0.16%
Jan 22, 2025	89.660	89.660	89.660	89.660	0.25%
Jan 21, 2025	89.440	89.440	89.440	89.440	0.33%
Jan 17, 2025	89.150	89.150	89.150	89.150	0.54%
Jan 16, 2025	88.670	88.670	88.670	88.670	0.18%
Jan 15, 2025	88.510	88.510	88.510	88.510	0.95%
Jan 14, 2025	87.680	87.680	87.680	87.680	0.21%
Jan 13, 2025	87.500	87.500	87.500	87.500	-0.57%
Jan 10, 2025	88.000	88.000	88.000	88.000	-0.64%
Jan 09, 2025	88.570	88.570	88.570	88.570	0.34%
Jan 08, 2025	88.270	88.270	88.270	88.270	-0.71%
Jan 07, 2025	88.900	88.900	88.900	88.900	-0.69%
Jan 23, 2025	89.520	89.520	89.520	89.520	-0.16%
Jan 22, 2025	89.660	89.660	89.660	89.660	0.25%
Jan 21, 2025	89.440	89.440	89.440	89.440	0.33%
Jan 17, 2025	89.150	89.150	89.150	89.150	0.54%
Jan 16, 2025	88.670	88.670	88.670	88.670	0.18%
Jan 15, 2025	88.510	88.510	88.510	88.510	0.95%
Jan 14, 2025	87.680	87.680	87.680	87.680	0.21%
Jan 13, 2025	87.500	87.500	87.500	87.500	-0.57%
Jan 10, 2025	88.000	88.000	88.000	88.000	-0.64%
Jan 09, 2025	88.570	88.570	88.570	88.570	0.34%
Jan 08, 2025	88.270	88.270	88.270	88.270	-0.71%
Jan 07, 2025	88.900	88.900	88.900	88.900	0.08%
Jan 06, 2025	88.830	88.830	88.830	88.830	0.38%
Jan 03, 2025	88.490	88.490	88.490	88.490	-0.11%
Jan 02, 2025	88.590	88.590	88.590	88.590	0.21%
Dec 31, 2024	88.400	88.400	88.400	88.400	0.36%
Dec 30, 2024	88.080	88.080	88.080	88.080	-0.51%
Dec 27, 2024	88.530	88.530	88.530	88.530	0.44%

Highest: 89.660

Lowest: 87.500

Difference: 2.160

Average: 88.622

Change %: 1.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	89.520	-0.140	-0.16%