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

London

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3.609 +0.005 +0.14%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 804.68M

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 %
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%
Feb 10, 2025	3.583	3.583	3.583	3.583	-0.44%
Feb 07, 2025	3.599	3.599	3.599	3.599	0.31%
Feb 06, 2025	3.588	3.588	3.588	3.588	0.70%
Feb 05, 2025	3.563	3.563	3.563	3.563	0.20%
Feb 04, 2025	3.556	3.556	3.556	3.556	0.11%
Feb 03, 2025	3.552	3.552	3.552	3.552	-0.87%
Jan 31, 2025	3.583	3.583	3.583	3.583	0.48%
Jan 30, 2025	3.566	3.566	3.566	3.566	0.00%
Jan 29, 2025	3.566	3.566	3.566	3.566	-0.25%
Jan 28, 2025	3.575	3.575	3.575	3.575	2.08%
Jan 27, 2025	3.502	3.502	3.502	3.502	-1.79%
Jan 24, 2025	3.566	3.566	3.566	3.566	0.59%
Jan 23, 2025	3.545	3.545	3.545	3.545	-0.06%
Jan 22, 2025	3.547	3.547	3.547	3.547	0.91%
Jan 21, 2025	3.515	3.515	3.515	3.515	0.51%
Jan 17, 2025	3.497	3.497	3.497	3.497	0.55%
Jan 16, 2025	3.478	3.478	3.478	3.478	1.28%

Highest: 3.609

Lowest: 3.478

Difference: 0.131

Average: 3.562

Change %: 5.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global Equity.	3.609	+0.005	+0.14%