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

London

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3.521 -0.020 -0.54%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 767.96M

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 %
Nov 12, 2024	3.521	3.521	3.521	3.521	-0.54%
Nov 11, 2024	3.540	3.540	3.540	3.540	0.34%
Nov 08, 2024	3.528	3.528	3.528	3.528	0.37%
Nov 07, 2024	3.515	3.515	3.515	3.515	-0.45%
Nov 06, 2024	3.531	3.531	3.531	3.531	1.85%
Nov 05, 2024	3.467	3.467	3.467	3.467	-0.12%
Nov 04, 2024	3.471	3.471	3.471	3.471	0.32%
Nov 01, 2024	3.460	3.460	3.460	3.460	-0.92%
Oct 31, 2024	3.492	3.492	3.492	3.492	-0.31%
Oct 30, 2024	3.503	3.503	3.503	3.503	-0.60%
Oct 29, 2024	3.524	3.524	3.524	3.524	0.34%
Oct 28, 2024	3.512	3.512	3.512	3.512	-0.51%
Oct 25, 2024	3.530	3.530	3.530	3.530	-0.45%
Oct 24, 2024	3.546	3.546	3.546	3.546	-0.17%
Oct 23, 2024	3.552	3.552	3.552	3.552	-0.03%
Oct 22, 2024	3.553	3.553	3.553	3.553	-0.78%
Oct 21, 2024	3.581	3.581	3.581	3.581	0.06%
Oct 18, 2024	3.579	3.579	3.579	3.579	0.39%
Oct 17, 2024	3.565	3.565	3.565	3.565	0.73%
Oct 16, 2024	3.539	3.539	3.539	3.539	-0.78%
Oct 15, 2024	3.567	3.567	3.567	3.567	0.71%
Oct 14, 2024	3.542	3.542	3.542	3.542	0.48%

Highest: 3.581

Lowest: 3.460

Difference: 0.121

Average: 3.528

Change %: -0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global Equity.	3.521	-0.020	-0.54%