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Jpmorgan Investment Funds - Global Dividend Fund C (dist) - Eur (0P0000TP99)

Luxembourg

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225.180 +0.770 +0.34%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0647154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97B

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0P0000TP99 Historical Data

Get free historical data for 0P0000TP99 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund C (dist) - 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	225.180	225.180	225.180	224.410	0.34%
Jul 14, 2025	224.410	224.410	224.410	224.410	-0.08%
Jul 11, 2025	224.590	224.590	224.590	224.590	-0.29%
Jul 10, 2025	225.240	225.240	225.240	225.240	0.12%
Jul 09, 2025	224.960	224.960	224.960	224.960	0.44%
Jul 08, 2025	223.980	223.980	223.980	223.980	-0.19%
Jul 07, 2025	224.400	224.400	224.400	224.400	0.28%
Jul 03, 2025	223.770	223.770	223.770	223.770	0.44%
Jul 02, 2025	222.790	222.790	222.790	221.720	0.48%
Jul 01, 2025	221.720	221.720	221.720	221.720	-0.21%
Jun 30, 2025	222.180	222.180	222.180	222.180	0.07%
Jun 27, 2025	222.020	222.020	222.020	220.180	0.84%
Jun 26, 2025	220.180	220.180	220.180	220.180	-0.74%
Jun 25, 2025	221.830	221.830	221.830	220.800	0.47%
Jun 24, 2025	220.800	220.800	220.800	219.260	0.70%
Jun 23, 2025	219.260	219.260	219.260	219.260	-0.25%
Jun 20, 2025	219.820	219.820	219.820	219.820	-0.51%
Jun 18, 2025	220.940	220.940	220.940	220.940	0.14%
Jun 17, 2025	220.630	220.630	220.800	220.630	-0.08%
Jun 16, 2025	220.800	220.800	220.800	220.770	0.01%

Highest: 225.240

Lowest: 219.260

Difference: 5.980

Average: 222.475

Change %: 1.998

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