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Jpmorgan Investment Funds - Global Dividend Fund C (div) - Eur (0P0000UT78)

Luxembourg

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JPMorgan Investment Funds - Global Dividend Fund C historical data, for real-time data please try another search

119.920 +0.030 +0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714180063

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67B

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0P0000UT78 Historical Data

Get free historical data for 0P0000UT78 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund C (div) - 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 %
May 30, 2025	119.920	119.920	119.920	119.920	0.03%
May 29, 2025	119.890	119.890	119.890	119.890	-0.45%
May 28, 2025	120.430	120.430	120.430	120.430	0.63%
May 27, 2025	119.680	119.680	119.680	118.590	0.92%
May 23, 2025	118.590	118.590	119.850	118.590	-1.05%
May 22, 2025	119.850	119.850	119.850	119.850	-0.79%
May 21, 2025	120.800	120.800	121.910	120.800	-0.91%
May 20, 2025	121.910	121.910	121.910	121.240	0.55%
May 19, 2025	121.240	121.240	121.270	121.240	-0.02%
May 16, 2025	121.270	121.270	121.270	120.780	0.41%
May 15, 2025	120.780	120.780	120.780	120.770	0.01%
May 14, 2025	120.770	120.770	120.770	120.770	-0.39%
May 13, 2025	121.240	121.240	121.240	120.870	0.31%
May 12, 2025	120.870	120.870	120.870	118.060	2.38%
May 09, 2025	118.060	118.060	118.060	116.920	0.98%
May 08, 2025	116.920	116.920	116.920	116.920	0.27%
May 07, 2025	116.600	116.600	116.600	116.090	0.44%
May 06, 2025	116.090	116.090	116.770	116.090	-0.58%
May 05, 2025	116.770	116.770	116.770	116.170	0.52%
May 02, 2025	116.170	116.170	116.170	115.310	0.75%

Highest: 121.910

Lowest: 115.310

Difference: 6.600

Average: 119.392

Change %: 3.998

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