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

London

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3.599 +0.040 +1.12%

03/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B8DB5B19

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.95M

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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 %
Mar 03, 2025	3.599	3.599	3.599	3.599	1.12%
Feb 28, 2025	3.559	3.559	3.559	3.559	-0.86%
Feb 27, 2025	3.590	3.590	3.590	3.590	-0.08%
Feb 26, 2025	3.593	3.593	3.593	3.593	0.25%
Feb 25, 2025	3.584	3.584	3.584	3.584	-0.31%
Feb 24, 2025	3.595	3.595	3.595	3.595	-0.77%
Feb 21, 2025	3.623	3.623	3.623	3.623	0.08%
Feb 20, 2025	3.620	3.620	3.620	3.620	0.17%
Feb 19, 2025	3.614	3.614	3.614	3.614	0.06%
Feb 18, 2025	3.612	3.612	3.612	3.612	0.08%
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%

Highest: 3.623

Lowest: 3.556

Difference: 0.067

Average: 3.594

Change %: 1.323

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