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

London

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3.506 -0.040 -1.21%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 746.5M

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 %
Mar 11, 2025	3.506	3.506	3.506	3.506	-1.21%
Mar 10, 2025	3.549	3.549	3.549	3.549	0.77%
Mar 07, 2025	3.522	3.522	3.522	3.522	-0.90%
Mar 06, 2025	3.554	3.554	3.554	3.554	0.37%
Mar 05, 2025	3.541	3.541	3.541	3.541	-0.73%
Mar 04, 2025	3.567	3.567	3.567	3.567	-0.89%
Mar 03, 2025	3.599	3.599	3.599	3.599	1.12%
Feb 28, 2025	3.559	3.559	3.559	3.559	-0.86%
Feb 27, 2025	3.590	3.590	3.590	3.590	-0.08%
Feb 26, 2025	3.593	3.593	3.593	3.593	0.25%
Feb 25, 2025	3.584	3.584	3.584	3.584	-0.31%
Feb 24, 2025	3.595	3.595	3.595	3.595	-0.77%
Feb 21, 2025	3.623	3.623	3.623	3.623	0.08%
Feb 20, 2025	3.620	3.620	3.620	3.620	0.17%
Feb 19, 2025	3.614	3.614	3.614	3.614	0.06%
Feb 18, 2025	3.612	3.612	3.612	3.612	0.08%
Feb 14, 2025	3.609	3.609	3.609	3.609	0.14%
Feb 13, 2025	3.604	3.604	3.604	3.604	0.06%
Feb 12, 2025	3.602	3.602	3.602	3.602	0.06%
Feb 11, 2025	3.600	3.600	3.600	3.600	0.47%

Highest: 3.623

Lowest: 3.506

Difference: 0.117

Average: 3.582

Change %: -2.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global Equity.	3.506	-0.040	-1.21%