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Jpmorgan Investment Funds - Global Dividend Fund A (div) - Usd (0P0000V43Z)

Luxembourg

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212.020 -0.270 -0.13%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0714181467

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28B

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0P0000V43Z Historical Data

Get free historical data for 0P0000V43Z fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund A (div) - 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 %
Feb 19, 2025	212.020	212.020	212.020	212.020	-0.13%
Feb 18, 2025	212.290	212.290	212.290	212.290	-0.15%
Feb 14, 2025	212.610	212.610	212.610	212.610	0.40%
Feb 13, 2025	211.760	211.760	211.760	211.760	0.49%
Feb 12, 2025	210.730	210.730	210.730	210.730	0.20%
Feb 11, 2025	210.300	210.300	210.300	210.300	-0.23%
Feb 10, 2025	210.790	210.790	210.790	210.790	-1.22%
Feb 07, 2025	213.400	213.400	213.400	213.400	0.38%
Feb 06, 2025	212.600	212.600	212.600	212.600	0.84%
Feb 05, 2025	210.830	210.830	210.830	210.830	0.43%
Feb 04, 2025	209.920	209.920	209.920	209.920	1.05%
Feb 03, 2025	207.730	207.730	207.730	207.730	-2.06%
Jan 31, 2025	212.090	212.090	212.090	212.090	-0.05%
Jan 30, 2025	212.190	212.190	212.190	212.190	0.35%
Jan 29, 2025	211.440	211.440	211.440	211.440	0.21%
Jan 28, 2025	210.990	210.990	210.990	210.990	0.16%
Jan 27, 2025	210.660	210.660	210.660	210.660	-0.21%
Jan 24, 2025	211.110	211.110	211.110	211.110	0.64%
Jan 23, 2025	209.760	209.760	209.760	209.760	0.01%
Jan 22, 2025	209.730	209.730	209.730	209.730	0.49%
Jan 21, 2025	208.700	208.700	208.700	208.700	0.64%

Highest: 213.400

Lowest: 207.730

Difference: 5.670

Average: 211.031

Change %: 2.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	212.020	-0.270	-0.13%