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Jpmorgan Investment Funds - Global Dividend Fund X (dist) - Aud (0P00011M85)

Luxembourg

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JPMorgan Investment Funds - Global Dividend Fund X historical data, for real-time data please try another search

17.750 +0.110 +0.62%

16/12 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU0994947512

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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0P00011M85 Historical Data

Get free historical data for 0P00011M85 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund X (dist) - Aud 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 16, 2019	17.750	17.750	17.750	17.750	0.62%
Dec 13, 2019	17.640	17.640	17.640	17.640	0.57%
Dec 12, 2019	17.540	17.540	17.540	17.540	0.11%
Dec 11, 2019	17.520	17.520	17.520	17.520	-0.06%
Dec 10, 2019	17.530	17.530	17.530	17.530	-0.11%
Dec 09, 2019	17.550	17.550	17.550	17.550	0.06%
Dec 06, 2019	17.540	17.540	17.540	17.540	0.92%
Dec 05, 2019	17.380	17.380	17.380	17.380	0.29%
Dec 04, 2019	17.330	17.330	17.330	17.330	1.05%
Dec 03, 2019	17.150	17.150	17.150	17.150	-1.66%
Dec 02, 2019	17.440	17.440	17.440	17.440	-1.13%
Nov 29, 2019	17.640	17.640	17.640	17.640	-0.11%
Nov 27, 2019	17.660	17.660	17.660	17.660	0.17%
Nov 26, 2019	17.630	17.630	17.630	17.630	0.28%
Nov 25, 2019	17.580	17.580	17.580	17.580	0.51%
Nov 22, 2019	17.490	17.490	17.490	17.490	0.52%
Nov 21, 2019	17.400	17.400	17.400	17.400	-0.29%
Nov 20, 2019	17.450	17.450	17.450	17.450	-0.34%
Nov 19, 2019	17.510	17.510	17.510	17.510	-0.11%
Nov 18, 2019	17.530	17.530	17.530	17.530	0.23%
Nov 15, 2019	17.490	17.490	17.490	17.490	-0.11%
Nov 14, 2019	17.510	17.510	17.510	17.510	0.98%
Nov 13, 2019	17.340	17.340	17.340	17.340	-0.29%
Nov 12, 2019	17.390	17.390	17.390	17.390	0.64%
Nov 11, 2019	17.280	17.280	17.280	17.280	0.12%
Nov 08, 2019	17.260	17.260	17.260	17.260	0.17%
Nov 07, 2019	17.230	17.230	17.230	17.230	0.23%
Nov 06, 2019	17.190	17.190	17.190	17.190	0.00%
Nov 05, 2019	17.190	17.190	17.190	17.190	-0.17%
Nov 04, 2019	17.220	17.220	17.220	17.220	-2.99%

Highest: 17.750

Lowest: 17.150

Difference: 0.600

Average: 17.445

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	17.750	+0.110	+0.62%