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Jpm Global Dividend A (mth) - Usd (hedged) (0P00014DKB)

Luxembourg

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189.290 -0.770 -0.41%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102885065

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67B

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0P00014DKB Historical Data

Get free historical data for 0P00014DKB fund. You'll find the end of day price of the Jpm Global Dividend A (mth) - Usd (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 02, 2025	189.290	189.290	189.290	189.290	-0.41%
May 30, 2025	190.060	190.060	190.490	190.060	-0.23%
May 29, 2025	190.490	190.490	190.770	190.490	-0.15%
May 28, 2025	190.770	190.770	190.770	190.770	0.35%
May 27, 2025	190.110	190.110	190.110	190.110	1.25%
May 23, 2025	187.760	187.760	189.490	187.760	-0.91%
May 22, 2025	189.490	189.490	191.740	189.490	-1.17%
May 21, 2025	191.740	191.740	191.740	191.740	-0.32%
May 20, 2025	192.360	192.360	192.360	192.360	0.52%
May 19, 2025	191.360	191.360	191.360	191.360	0.33%
May 16, 2025	190.740	190.740	190.740	189.990	0.39%
May 15, 2025	189.990	189.990	189.990	189.990	-0.10%
May 14, 2025	190.180	190.180	190.180	190.180	0.12%
May 13, 2025	189.960	189.960	189.960	189.100	0.45%
May 12, 2025	189.100	189.100	189.100	186.420	1.44%
May 09, 2025	186.420	186.420	186.420	186.420	0.63%
May 08, 2025	185.250	185.250	185.250	185.250	0.33%
May 07, 2025	184.640	184.640	184.640	184.640	0.67%
May 06, 2025	183.420	183.420	184.260	183.420	-0.46%
May 05, 2025	184.260	184.260	184.260	184.260	0.00%
May 02, 2025	184.260	184.260	184.260	182.430	1.00%

Highest: 192.360

Lowest: 182.430

Difference: 9.930

Average: 188.650

Change %: 3.760

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