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

Luxembourg

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224.300 -2.750 -1.21%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0647154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 7B

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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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Date	Price	Open	High	Low	Change %
Aug 06, 2025	224.300	224.300	227.050	224.300	-1.21%
Aug 05, 2025	227.050	227.050	227.050	226.430	0.27%
Aug 04, 2025	226.430	226.430	226.430	224.480	0.87%
Aug 01, 2025	224.480	224.480	224.480	224.480	-3.30%
Jul 31, 2025	232.140	232.140	232.140	230.390	0.76%
Jul 30, 2025	230.390	230.390	230.390	230.390	0.42%
Jul 29, 2025	229.420	229.420	229.420	227.980	0.63%
Jul 28, 2025	227.980	227.980	227.980	226.700	0.56%
Jul 25, 2025	226.700	226.700	226.700	226.700	-0.05%
Jul 24, 2025	226.820	226.820	226.820	226.820	0.31%
Jul 23, 2025	226.130	226.130	226.130	226.130	0.51%
Jul 22, 2025	224.990	224.990	224.990	224.990	-0.31%
Jul 21, 2025	225.700	225.700	225.700	225.700	-0.03%
Jul 18, 2025	225.770	225.770	225.770	225.770	-0.15%
Jul 17, 2025	226.100	226.100	226.100	226.100	0.36%
Jul 16, 2025	225.280	225.280	225.280	225.280	0.04%
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%

Highest: 232.140

Lowest: 223.980

Difference: 8.160

Average: 226.193

Change %: 0.237

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