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Jpm Global Balanced C (acc) - Usd (hedged) (0P000115RQ)

Luxembourg

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255.870 +1.590 +0.63%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.9B

Type: Fund

Market: Luxembourg

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

ISIN: LU0957039927

Asset Class: Equity

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0P000115RQ Historical Data

Get free historical data for 0P000115RQ fund. You'll find the end of day price of the Jpm Global Balanced C (acc) - Usd (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 %
Apr 01, 2025	255.870	255.870	255.870	255.870	0.63%
Mar 31, 2025	254.280	254.280	254.280	254.280	-0.79%
Mar 28, 2025	256.300	256.300	258.350	256.300	-0.79%
Mar 27, 2025	258.350	258.350	258.350	258.350	-0.35%
Mar 26, 2025	259.250	259.250	259.250	259.250	-0.20%
Mar 25, 2025	259.780	259.780	259.780	259.370	0.16%
Mar 24, 2025	259.370	259.370	259.370	257.590	0.69%
Mar 21, 2025	257.590	257.590	259.010	257.590	-0.55%
Mar 20, 2025	259.010	259.010	259.010	259.010	0.58%
Mar 19, 2025	257.520	257.520	257.520	256.680	0.33%
Mar 18, 2025	256.680	256.680	256.680	256.680	-0.02%
Mar 17, 2025	256.730	256.730	256.730	256.730	0.50%
Mar 14, 2025	255.450	255.450	255.450	255.450	0.50%
Mar 13, 2025	254.180	254.180	254.180	254.180	0.02%
Mar 12, 2025	254.130	254.130	254.130	254.130	0.13%
Mar 11, 2025	253.800	253.800	253.800	253.800	-0.83%
Mar 10, 2025	255.920	255.920	255.920	255.920	-0.88%
Mar 07, 2025	258.180	258.180	258.180	258.180	-0.12%
Mar 06, 2025	258.490	258.490	258.490	258.490	-0.37%
Mar 05, 2025	259.460	259.460	259.460	259.460	-0.28%
Mar 04, 2025	260.180	260.180	260.180	260.180	-1.41%
Mar 03, 2025	263.910	263.910	263.910	263.910	0.40%

Highest: 263.910

Lowest: 253.800

Difference: 10.110

Average: 257.474

Change %: -2.656

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