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Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Eur (0P0000JR9J)

Luxembourg

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459.720 -3.440 -0.74%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0329203144

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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0P0000JR9J Historical Data

Get free historical data for 0P0000JR9J fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Eur 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 %
Jun 26, 2025	459.720	459.720	459.720	459.720	-0.74%
Jun 25, 2025	463.160	463.160	463.160	461.020	0.46%
Jun 24, 2025	461.020	461.020	461.020	457.800	0.70%
Jun 23, 2025	457.800	457.800	457.800	457.800	-0.25%
Jun 20, 2025	458.970	458.970	458.970	458.970	-0.51%
Jun 18, 2025	461.310	461.310	461.310	461.310	0.14%
Jun 17, 2025	460.650	460.650	460.650	460.650	-0.08%
Jun 16, 2025	461.010	461.010	461.010	461.010	0.01%
Jun 13, 2025	460.950	460.950	461.760	460.950	-0.18%
Jun 12, 2025	461.760	461.760	461.760	461.760	-1.01%
Jun 11, 2025	466.470	466.470	466.470	465.720	0.16%
Jun 10, 2025	465.720	465.720	465.720	465.720	0.12%
Jun 09, 2025	465.150	465.150	465.150	465.150	-0.24%
Jun 06, 2025	466.260	466.260	466.260	459.850	1.39%
Jun 05, 2025	459.850	459.850	459.850	459.850	-0.90%
Jun 04, 2025	464.010	464.010	464.010	459.980	0.88%
Jun 03, 2025	459.980	459.980	459.980	459.980	0.80%
Jun 02, 2025	456.340	456.340	461.740	456.340	-1.17%
May 30, 2025	461.740	461.740	461.740	461.620	0.03%
May 29, 2025	461.620	461.620	461.620	461.620	-0.45%
May 28, 2025	463.700	463.700	463.700	463.700	0.62%
May 27, 2025	460.820	460.820	460.820	460.820	0.92%

Highest: 466.470

Lowest: 456.340

Difference: 10.130

Average: 461.728

Change %: 0.677

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