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Jpmorgan Investment Funds - Global Dividend Fund D (acc) - Usd (0P0000A1UB)

Luxembourg

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213.730 +1.100 +0.52%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329203490

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36B

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0P0000A1UB Historical Data

Get free historical data for 0P0000A1UB fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund D (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 %
Mar 20, 2025	213.730	213.730	213.730	213.730	0.52%
Mar 19, 2025	212.630	212.630	212.630	212.630	0.06%
Mar 18, 2025	212.500	212.500	212.500	212.500	0.04%
Mar 17, 2025	212.420	212.420	212.420	212.420	0.79%
Mar 14, 2025	210.760	210.760	210.760	210.760	0.64%
Mar 13, 2025	209.410	209.410	209.410	209.410	0.08%
Mar 12, 2025	209.240	209.240	209.240	209.240	-0.28%
Mar 11, 2025	209.820	209.820	209.820	209.820	-1.78%
Mar 10, 2025	213.620	213.620	213.620	213.620	-0.16%
Mar 07, 2025	213.960	213.960	213.960	213.960	0.36%
Mar 06, 2025	213.200	213.200	213.200	213.200	-0.36%
Mar 05, 2025	213.970	213.970	213.970	213.970	0.35%
Mar 04, 2025	213.230	213.230	213.230	213.230	-1.74%
Mar 03, 2025	217.010	217.010	217.010	217.010	1.08%
Feb 28, 2025	214.690	214.690	214.690	214.690	-0.53%
Feb 27, 2025	215.840	215.840	215.840	215.840	-0.42%
Feb 26, 2025	216.760	216.760	216.760	216.760	0.24%
Feb 25, 2025	216.240	216.240	216.240	216.240	0.07%
Feb 24, 2025	216.090	216.090	216.090	216.090	-0.75%
Feb 21, 2025	217.720	217.720	217.720	217.720	0.04%

Highest: 217.720

Lowest: 209.240

Difference: 8.480

Average: 213.642

Change %: -1.792

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Recent Quotes

Name	Price	Chg.	Chg. %
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