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

Luxembourg

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493.390 +0.700 +0.14%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329203144

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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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 %
Oct 22, 2025	493.390	493.390	493.390	493.390	0.14%
Oct 21, 2025	492.690	492.690	492.690	489.740	0.60%
Oct 20, 2025	489.740	489.740	489.740	489.740	1.19%
Oct 17, 2025	483.980	483.980	483.980	483.980	-0.94%
Oct 16, 2025	488.590	488.590	491.190	488.590	-0.53%
Oct 15, 2025	491.190	491.190	491.190	485.590	1.15%
Oct 14, 2025	485.590	485.590	487.810	485.590	-0.46%
Oct 13, 2025	487.810	487.810	487.810	487.810	-1.12%
Oct 10, 2025	493.320	493.320	493.320	493.320	0.01%
Oct 09, 2025	493.260	493.260	493.260	493.260	0.41%
Oct 08, 2025	491.230	491.230	491.230	491.230	-0.18%
Oct 07, 2025	492.130	492.130	492.130	492.130	0.41%
Oct 06, 2025	490.130	490.130	490.130	490.130	0.36%
Oct 03, 2025	488.360	488.360	488.360	488.360	0.23%
Oct 02, 2025	487.250	487.250	487.250	487.250	0.88%
Oct 01, 2025	483.010	483.010	483.010	483.010	-0.04%
Sep 30, 2025	483.190	483.190	483.190	481.620	0.33%
Sep 29, 2025	481.620	481.620	481.620	481.620	-0.31%
Sep 26, 2025	483.100	483.100	483.100	479.920	0.66%
Sep 25, 2025	479.920	479.920	480.180	479.920	-0.05%
Sep 24, 2025	480.180	480.180	480.180	480.180	0.02%
Sep 23, 2025	480.070	480.070	480.070	480.070	0.28%

Highest: 493.390

Lowest: 479.920

Difference: 13.470

Average: 487.261

Change %: 3.058

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