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

Luxembourg

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87.730 -0.410 -0.47%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 17.58B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	87.730	87.730	87.730	87.730	-0.47%
Dec 19, 2024	88.140	88.140	88.140	88.140	-1.30%
Dec 18, 2024	89.300	89.300	89.300	89.300	-0.02%
Dec 17, 2024	89.320	89.320	89.320	89.320	-0.29%
Dec 16, 2024	89.580	89.580	89.580	89.580	-0.08%
Dec 13, 2024	89.650	89.650	89.650	89.650	-0.22%
Dec 12, 2024	89.850	89.850	89.850	89.850	-0.13%
Dec 11, 2024	89.970	89.970	89.970	89.970	0.09%
Dec 10, 2024	89.890	89.890	89.890	89.890	-0.31%
Dec 09, 2024	90.170	90.170	90.170	90.170	-0.03%
Dec 06, 2024	90.200	90.200	90.200	90.200	0.19%
Dec 05, 2024	90.030	90.030	90.030	90.030	0.13%
Dec 04, 2024	89.910	89.910	89.910	89.910	-0.02%
Dec 03, 2024	89.930	89.930	89.930	89.930	0.26%
Dec 02, 2024	89.700	89.700	89.700	89.700	0.16%
Nov 29, 2024	89.560	89.560	89.560	89.560	0.08%
Nov 27, 2024	89.490	89.490	89.490	89.490	0.08%
Nov 26, 2024	89.420	89.420	89.420	89.420	-0.15%
Nov 25, 2024	89.550	89.550	89.550	89.550	0.44%

Highest: 90.200

Lowest: 87.730

Difference: 2.470

Average: 89.547

Change %: -1.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	87.730	-0.410	-0.47%