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

Luxembourg

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430.710 -1.050 -0.24%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329203144

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24B

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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 %
Apr 29, 2025	430.710	430.710	430.710	430.710	-0.24%
Apr 28, 2025	431.760	431.760	431.760	431.760	0.61%
Apr 25, 2025	429.150	429.150	429.150	429.150	0.89%
Apr 24, 2025	425.360	425.360	428.190	425.360	-0.66%
Apr 23, 2025	428.190	428.190	428.190	428.190	3.88%
Apr 22, 2025	412.210	412.210	412.210	412.210	-1.49%
Apr 17, 2025	418.430	418.430	418.500	418.430	-0.02%
Apr 16, 2025	418.500	418.500	418.500	418.500	-1.66%
Apr 15, 2025	425.560	425.560	425.560	422.430	0.74%
Apr 14, 2025	422.430	422.430	422.430	413.530	2.15%
Apr 11, 2025	413.530	413.530	413.530	413.530	-2.31%
Apr 10, 2025	423.330	423.330	423.330	405.560	4.38%
Apr 09, 2025	405.560	405.560	424.670	405.560	-4.50%
Apr 08, 2025	424.670	424.670	424.670	409.520	3.70%
Apr 07, 2025	409.520	409.520	431.100	409.520	-5.01%
Apr 04, 2025	431.100	431.100	443.710	431.100	-2.84%
Apr 03, 2025	443.710	443.710	459.180	443.710	-3.37%
Apr 02, 2025	459.180	459.180	460.420	459.180	-0.27%
Apr 01, 2025	460.420	460.420	460.420	460.420	0.88%
Mar 31, 2025	456.410	456.410	456.410	456.410	-1.02%

Highest: 460.420

Lowest: 405.560

Difference: 54.860

Average: 428.486

Change %: -6.595

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