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Jpm Global Dividend A (acc) - Eur (hedged) (0P0000A1UC)

Luxembourg

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170.170 +1.390 +0.82%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329202419

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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0P0000A1UC Historical Data

Get free historical data for 0P0000A1UC fund. You'll find the end of day price of the Jpm Global Dividend A (acc) - Eur (hedged) 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 06, 2025	170.170	170.170	170.170	168.780	0.82%
Jun 05, 2025	168.780	168.780	168.780	168.780	-0.42%
Jun 04, 2025	169.500	169.500	169.500	167.780	1.03%
Jun 03, 2025	167.780	167.780	167.780	167.780	0.49%
Jun 02, 2025	166.970	166.970	167.630	166.970	-0.39%
May 30, 2025	167.630	167.630	168.010	167.630	-0.23%
May 29, 2025	168.010	168.010	168.010	168.010	-0.18%
May 28, 2025	168.310	168.310	168.310	168.310	0.35%
May 27, 2025	167.730	167.730	167.730	167.730	1.24%
May 23, 2025	165.670	165.670	167.210	165.670	-0.92%
May 22, 2025	167.210	167.210	169.220	167.210	-1.19%
May 21, 2025	169.220	169.220	169.220	169.220	-0.35%
May 20, 2025	169.810	169.810	169.810	169.810	0.52%
May 19, 2025	168.930	168.930	168.930	168.370	0.33%
May 16, 2025	168.370	168.370	168.370	167.720	0.39%
May 15, 2025	167.720	167.720	167.720	167.720	-0.11%
May 14, 2025	167.900	167.900	167.900	167.900	0.09%
May 13, 2025	167.750	167.750	167.750	167.000	0.45%
May 12, 2025	167.000	167.000	167.000	164.560	1.48%
May 09, 2025	164.560	164.560	164.560	164.560	0.64%
May 08, 2025	163.520	163.520	163.520	163.520	0.54%
May 07, 2025	162.640	162.640	162.640	161.590	0.65%

Highest: 170.170

Lowest: 161.590

Difference: 8.580

Average: 167.508

Change %: 5.310

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