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

Luxembourg

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474.350 -2.420 -0.51%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329203144

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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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 %
Jan 08, 2025	474.350	474.350	474.350	474.350	-0.51%
Jan 07, 2025	476.770	476.770	476.770	476.770	0.61%
Jan 06, 2025	473.900	473.900	473.900	473.900	0.25%
Jan 03, 2025	472.730	472.730	472.730	472.730	-0.43%
Jan 02, 2025	474.760	474.760	474.760	474.760	0.92%
Dec 31, 2024	470.430	470.430	470.430	470.430	0.91%
Dec 30, 2024	466.170	466.170	466.170	466.170	-1.26%
Dec 27, 2024	472.140	472.140	472.140	472.140	0.87%
Dec 23, 2024	468.070	468.070	468.070	468.070	0.83%
Dec 20, 2024	464.200	464.200	464.200	464.200	-1.16%
Dec 19, 2024	469.660	469.660	469.660	469.660	-1.13%
Dec 18, 2024	475.030	475.030	475.030	475.030	0.11%
Dec 17, 2024	474.490	474.490	474.490	474.490	-0.64%
Dec 16, 2024	477.550	477.550	477.550	477.550	0.10%
Dec 13, 2024	477.060	477.060	477.060	477.060	-0.17%
Dec 12, 2024	477.890	477.890	477.890	477.890	-0.11%
Dec 11, 2024	478.400	478.400	478.400	478.400	0.15%
Dec 10, 2024	477.680	477.680	477.680	477.680	-0.15%
Dec 09, 2024	478.380	478.380	478.380	478.380	-0.18%

Highest: 478.400

Lowest: 464.200

Difference: 14.200

Average: 473.666

Change %: -1.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	474.350	-2.420	-0.51%