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

Luxembourg

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228.460 -0.390 -0.17%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0647154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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 29, 2025	228.460	228.460	228.850	228.460	-0.17%
Aug 28, 2025	228.850	228.850	228.850	228.850	-0.48%
Aug 27, 2025	229.960	229.960	229.960	229.960	0.29%
Aug 26, 2025	229.300	229.300	229.300	229.300	-0.25%
Aug 25, 2025	229.870	229.870	229.990	229.870	-0.05%
Aug 22, 2025	229.990	229.990	229.990	229.280	0.31%
Aug 21, 2025	229.280	229.280	229.280	229.100	0.08%
Aug 20, 2025	229.100	229.100	229.100	228.920	0.08%
Aug 19, 2025	228.920	228.920	228.920	228.720	0.09%
Aug 18, 2025	228.720	228.720	228.720	228.720	-0.08%
Aug 15, 2025	228.900	228.900	228.900	228.560	0.15%
Aug 14, 2025	228.560	228.560	228.560	228.560	0.20%
Aug 13, 2025	228.100	228.100	228.100	228.100	0.76%
Aug 12, 2025	226.380	226.380	226.380	226.380	-0.07%
Aug 11, 2025	226.530	226.530	226.530	226.530	0.50%
Aug 08, 2025	225.410	225.410	225.410	225.410	-0.45%
Aug 07, 2025	226.420	226.420	226.420	226.420	0.95%
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%

Highest: 232.140

Lowest: 224.300

Difference: 7.840

Average: 228.052

Change %: -0.838

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