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Jpmorgan Investment Funds - Global Dividend Fund A (acc) - Usd (0P0000A1TZ)

Luxembourg

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237.190 +2.770 +1.18%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0329201957

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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0P0000A1TZ Historical Data

Get free historical data for 0P0000A1TZ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund A (acc) - Usd 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 27, 2024	237.190	237.190	237.190	237.190	1.18%
Dec 23, 2024	234.420	234.420	234.420	234.420	0.80%
Dec 20, 2024	232.560	232.560	232.560	232.560	-1.16%
Dec 19, 2024	235.300	235.300	235.300	235.300	-2.07%
Dec 18, 2024	240.280	240.280	240.280	240.280	0.05%
Dec 17, 2024	240.170	240.170	240.170	240.170	-0.46%
Dec 16, 2024	241.290	241.290	241.290	241.290	0.05%
Dec 13, 2024	241.180	241.180	241.180	241.180	-0.44%
Dec 12, 2024	242.250	242.250	242.250	242.250	0.04%
Dec 11, 2024	242.150	242.150	242.150	242.150	-0.05%
Dec 10, 2024	242.260	242.260	242.260	242.260	-0.69%
Dec 09, 2024	243.940	243.940	243.940	243.940	2.85%
Dec 27, 2024	237.190	237.190	237.190	237.190	1.18%
Dec 23, 2024	234.420	234.420	234.420	234.420	0.80%
Dec 20, 2024	232.560	232.560	232.560	232.560	-1.16%
Dec 19, 2024	235.300	235.300	235.300	235.300	-2.07%
Dec 18, 2024	240.280	240.280	240.280	240.280	0.05%
Dec 17, 2024	240.170	240.170	240.170	240.170	-0.46%
Dec 16, 2024	241.290	241.290	241.290	241.290	0.05%
Dec 13, 2024	241.180	241.180	241.180	241.180	-0.44%
Dec 12, 2024	242.250	242.250	242.250	242.250	0.04%
Dec 11, 2024	242.150	242.150	242.150	242.150	-0.05%
Dec 10, 2024	242.260	242.260	242.260	242.260	-0.69%
Dec 09, 2024	243.940	243.940	243.940	243.940	-0.14%
Dec 06, 2024	244.270	244.270	244.270	244.270	0.02%
Dec 05, 2024	244.210	244.210	244.210	244.210	0.06%
Dec 04, 2024	244.060	244.060	244.060	244.060	0.06%
Dec 03, 2024	243.920	243.920	243.920	243.920	0.49%
Dec 02, 2024	242.720	242.720	242.720	242.720	0.11%
Nov 29, 2024	242.450	242.450	242.450	242.450	-0.12%

Highest: 244.270

Lowest: 232.560

Difference: 11.710

Average: 240.254

Change %: -2.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	237.190	+2.770	+1.18%