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

Luxembourg

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89.420 -0.130 -0.15%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.94B

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 %
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%
Nov 22, 2024	89.160	89.160	89.160	89.160	0.47%
Nov 21, 2024	88.740	88.740	88.740	88.740	0.19%
Nov 20, 2024	88.570	88.570	88.570	88.570	0.15%
Nov 19, 2024	88.440	88.440	88.440	88.440	0.09%
Nov 18, 2024	88.360	88.360	88.360	88.360	-0.11%
Nov 15, 2024	88.460	88.460	88.460	88.460	-0.45%
Nov 14, 2024	88.860	88.860	88.860	88.860	0.01%
Nov 13, 2024	88.850	88.850	88.850	88.850	-0.33%
Nov 12, 2024	89.140	89.140	89.140	89.140	-0.22%
Nov 08, 2024	89.340	89.340	89.340	89.340	0.34%
Nov 07, 2024	89.040	89.040	89.040	89.040	0.61%
Nov 06, 2024	88.500	88.500	88.500	88.500	0.22%
Nov 05, 2024	88.310	88.310	88.310	88.310	-0.02%
Nov 04, 2024	88.330	88.330	88.330	88.330	0.00%
Nov 01, 2024	88.330	88.330	88.330	88.330	0.27%
Oct 31, 2024	88.090	88.090	88.090	88.090	-0.72%
Oct 30, 2024	88.730	88.730	88.730	88.730	-0.06%
Oct 29, 2024	88.780	88.780	88.780	88.780	-0.21%
Oct 28, 2024	88.970	88.970	88.970	88.970	-0.13%

Highest: 89.550

Lowest: 88.090

Difference: 1.460

Average: 88.760

Change %: 0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	89.420	-0.130	-0.15%
	FUNDO DE INVEST E.	2.543	+0.001	+0.04%