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Jpm Global Dividend A (div) - Eur (hedged) (0P0000VGN1)

Luxembourg

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148.570 +1.220 +0.83%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714180493

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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0P0000VGN1 Historical Data

Get free historical data for 0P0000VGN1 fund. You'll find the end of day price of the Jpm Global Dividend A (div) - 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	148.570	148.570	148.570	148.570	0.83%
Jun 05, 2025	147.350	147.350	147.350	147.350	-0.43%
Jun 04, 2025	147.980	147.980	147.980	147.980	1.02%
Jun 03, 2025	146.480	146.480	146.480	146.480	0.49%
Jun 02, 2025	145.770	145.770	145.770	145.770	-0.40%
May 30, 2025	146.350	146.350	146.350	146.350	-0.22%
May 29, 2025	146.680	146.680	146.680	146.680	-0.18%
May 28, 2025	146.940	146.940	146.940	146.940	0.34%
May 27, 2025	146.440	146.440	146.440	146.440	1.24%
May 23, 2025	144.640	144.640	144.640	144.640	-0.92%
May 22, 2025	145.980	145.980	145.980	145.980	-1.19%
May 21, 2025	147.740	147.740	147.740	147.740	-0.35%
May 20, 2025	148.260	148.260	148.260	148.260	0.53%
May 19, 2025	147.480	147.480	147.480	147.480	0.33%
May 16, 2025	146.990	146.990	146.990	146.990	0.38%
May 15, 2025	146.430	146.430	146.430	146.430	-0.11%
May 14, 2025	146.590	146.590	146.590	146.590	0.09%
May 13, 2025	146.460	146.460	146.460	146.460	0.45%
May 12, 2025	145.800	145.800	145.800	145.800	1.48%
May 09, 2025	143.670	143.670	143.670	143.670	0.63%
May 08, 2025	142.770	142.770	142.770	142.770	-0.10%
May 07, 2025	142.920	142.920	142.920	142.920	0.65%

Highest: 148.570

Lowest: 142.770

Difference: 5.800

Average: 146.286

Change %: 4.634

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