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

Luxembourg

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220.240 -1.990 -0.90%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0647154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77B

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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 %
Jun 05, 2025	220.240	220.240	222.230	220.240	-0.90%
Jun 04, 2025	222.230	222.230	222.230	220.300	0.88%
Jun 03, 2025	220.300	220.300	220.300	220.300	0.80%
Jun 02, 2025	218.560	218.560	221.150	218.560	-1.17%
May 30, 2025	221.150	221.150	221.150	221.150	0.03%
May 29, 2025	221.090	221.090	221.090	221.090	-0.45%
May 28, 2025	222.090	222.090	222.090	222.090	0.63%
May 27, 2025	220.710	220.710	220.710	218.700	0.92%
May 23, 2025	218.700	218.700	221.010	218.700	-1.05%
May 22, 2025	221.010	221.010	221.010	221.010	-0.79%
May 21, 2025	222.770	222.770	224.820	222.770	-0.91%
May 20, 2025	224.820	224.820	224.820	223.590	0.55%
May 19, 2025	223.590	223.590	223.650	223.590	-0.03%
May 16, 2025	223.650	223.650	223.650	222.740	0.41%
May 15, 2025	222.740	222.740	222.740	222.710	0.01%
May 14, 2025	222.710	222.710	222.710	222.710	-0.39%
May 13, 2025	223.590	223.590	223.590	222.900	0.31%
May 12, 2025	222.900	222.900	222.900	217.720	2.38%
May 09, 2025	217.720	217.720	217.720	215.610	0.98%
May 08, 2025	215.610	215.610	215.610	215.610	0.93%
May 07, 2025	213.630	213.630	213.630	212.710	0.43%
May 06, 2025	212.710	212.710	213.950	212.710	-0.58%

Highest: 224.820

Lowest: 212.710

Difference: 12.110

Average: 220.569

Change %: 2.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	220.240	-1.990	-0.90%
	Col Sel Allo Pen-.	32.938	+0.340	+1.04%