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Jpmorgan Investment Funds - Global Balanced Fund C (acc) - Eur (0P00000DQM)

Luxembourg

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1,916.260 +12.700 +0.67%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.14B

Type: Fund

Market: Luxembourg

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

ISIN: LU0079555370

Asset Class: Equity

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Holdings

0P00000DQM Historical Data

Get free historical data for 0P00000DQM fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Balanced Fund C (acc) - Eur 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 %
Dec 23, 2024	1,916.260	1,916.260	1,916.260	1,916.260	0.67%
Dec 20, 2024	1,903.560	1,903.560	1,903.560	1,903.560	-0.65%
Dec 19, 2024	1,915.980	1,915.980	1,915.980	1,915.980	-1.67%
Dec 18, 2024	1,948.430	1,948.430	1,948.430	1,948.430	-0.02%
Dec 17, 2024	1,948.870	1,948.870	1,948.870	1,948.870	-0.33%
Dec 16, 2024	1,955.240	1,955.240	1,955.240	1,955.240	-0.13%
Dec 13, 2024	1,957.830	1,957.830	1,957.830	1,957.830	-0.37%
Dec 12, 2024	1,965.180	1,965.180	1,965.180	1,965.180	-0.15%
Dec 11, 2024	1,968.130	1,968.130	1,968.130	1,968.130	0.06%
Dec 10, 2024	1,967.000	1,967.000	1,967.000	1,967.000	-0.35%
Dec 09, 2024	1,973.820	1,973.820	1,973.820	1,973.820	-0.04%
Dec 06, 2024	1,974.670	1,974.670	1,974.670	1,974.670	0.14%
Dec 05, 2024	1,971.950	1,971.950	1,971.950	1,971.950	0.10%
Dec 04, 2024	1,969.980	1,969.980	1,969.980	1,969.980	0.04%
Dec 03, 2024	1,969.150	1,969.150	1,969.150	1,969.150	0.26%
Dec 02, 2024	1,964.090	1,964.090	1,964.090	1,964.090	0.31%
Nov 29, 2024	1,957.930	1,957.930	1,957.930	1,957.930	0.20%
Nov 27, 2024	1,954.050	1,954.050	1,954.050	1,954.050	0.18%
Nov 26, 2024	1,950.590	1,950.590	1,950.590	1,950.590	-0.11%

Highest: 1,974.670

Lowest: 1,903.560

Difference: 71.110

Average: 1,954.353

Change %: -1.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	1,916.260	+12.700	+0.67%