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Jpmorgan Investment Funds - Global Dividend Fund A (dist) - Usd (0P0000M2XT)

Luxembourg

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262.600 -0.410 -0.16%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329202179

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67B

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0P0000M2XT Historical Data

Get free historical data for 0P0000M2XT fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund A (dist) - 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 %
Nov 04, 2024	262.600	262.600	262.600	262.600	-0.16%
Nov 01, 2024	263.010	263.010	263.010	263.010	0.49%
Oct 31, 2024	261.740	261.740	261.740	261.740	-1.19%
Oct 30, 2024	264.880	264.880	264.880	264.880	-0.39%
Oct 29, 2024	265.910	265.910	265.910	265.910	-0.29%
Oct 28, 2024	266.690	266.690	266.690	266.690	-0.39%
Oct 25, 2024	267.740	267.740	267.740	267.740	-0.03%
Oct 24, 2024	267.830	267.830	267.830	267.830	-0.16%
Oct 23, 2024	268.270	268.270	268.270	268.270	-0.17%
Oct 22, 2024	268.730	268.730	268.730	268.730	-0.80%
Oct 21, 2024	270.900	270.900	270.900	270.900	-0.11%
Oct 18, 2024	271.200	271.200	271.200	271.200	0.14%
Oct 17, 2024	270.830	270.830	270.830	270.830	0.64%
Oct 16, 2024	269.120	269.120	269.120	269.120	-0.31%
Oct 15, 2024	269.970	269.970	269.970	269.970	0.01%
Oct 14, 2024	269.940	269.940	269.940	269.940	0.57%
Oct 11, 2024	268.400	268.400	268.400	268.400	0.33%
Oct 10, 2024	267.510	267.510	267.510	267.510	0.28%
Oct 09, 2024	266.760	266.760	266.760	266.760	0.22%
Oct 08, 2024	266.170	266.170	266.170	266.170	-0.91%
Oct 07, 2024	268.620	268.620	268.620	268.620	0.40%

Highest: 271.200

Lowest: 261.740

Difference: 9.460

Average: 267.468

Change %: -1.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	262.600	-0.410	-0.16%