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Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Eur (0P0000JR9J)

Luxembourg

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483.520 -0.660 -0.14%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0329203144

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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0P0000JR9J Historical Data

Get free historical data for 0P0000JR9J fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend 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 %
Jan 24, 2025	483.520	483.520	483.520	483.520	-0.14%
Jan 23, 2025	484.180	484.180	484.180	484.180	0.16%
Jan 22, 2025	483.410	483.410	483.410	483.410	0.13%
Jan 21, 2025	482.790	482.790	482.790	482.790	-0.19%
Jan 17, 2025	483.690	483.690	483.690	483.690	0.82%
Jan 16, 2025	479.760	479.760	479.760	479.760	0.77%
Jan 15, 2025	476.100	476.100	476.100	476.100	0.80%
Jan 14, 2025	472.310	472.310	472.310	472.310	-0.18%
Jan 13, 2025	473.160	473.160	473.160	473.160	-0.47%
Jan 10, 2025	475.400	475.400	475.400	475.400	0.22%
Jan 08, 2025	474.350	474.350	474.350	474.350	-0.51%
Jan 07, 2025	476.770	476.770	476.770	476.770	-1.40%
Jan 24, 2025	483.520	483.520	483.520	483.520	-0.14%
Jan 23, 2025	484.180	484.180	484.180	484.180	0.16%
Jan 22, 2025	483.410	483.410	483.410	483.410	0.13%
Jan 21, 2025	482.790	482.790	482.790	482.790	-0.19%
Jan 17, 2025	483.690	483.690	483.690	483.690	0.82%
Jan 16, 2025	479.760	479.760	479.760	479.760	0.77%
Jan 15, 2025	476.100	476.100	476.100	476.100	0.80%
Jan 14, 2025	472.310	472.310	472.310	472.310	-0.18%
Jan 13, 2025	473.160	473.160	473.160	473.160	-0.47%
Jan 10, 2025	475.400	475.400	475.400	475.400	0.22%
Jan 08, 2025	474.350	474.350	474.350	474.350	-0.51%
Jan 07, 2025	476.770	476.770	476.770	476.770	0.61%
Jan 06, 2025	473.900	473.900	473.900	473.900	0.25%
Jan 03, 2025	472.730	472.730	472.730	472.730	-0.43%
Jan 02, 2025	474.760	474.760	474.760	474.760	0.92%
Dec 31, 2024	470.430	470.430	470.430	470.430	0.91%
Dec 30, 2024	466.170	466.170	466.170	466.170	-1.26%
Dec 27, 2024	472.140	472.140	472.140	472.140	0.87%

Highest: 484.180

Lowest: 466.170

Difference: 18.010

Average: 477.367

Change %: 3.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	483.520	-0.660	-0.14%