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

Luxembourg

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178.190 +1.410 +0.80%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102885065

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2B

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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 %
Apr 25, 2025	178.190	178.190	178.190	178.190	0.80%
Apr 24, 2025	176.780	176.780	176.780	176.780	-0.38%
Apr 23, 2025	177.460	177.460	177.460	177.460	2.94%
Apr 22, 2025	172.390	172.390	172.390	172.390	-0.72%
Apr 17, 2025	173.640	173.640	173.750	173.640	-0.06%
Apr 16, 2025	173.750	173.750	173.750	173.750	-1.31%
Apr 15, 2025	176.050	176.050	176.050	175.080	0.55%
Apr 14, 2025	175.080	175.080	175.080	171.670	1.99%
Apr 11, 2025	171.670	171.670	171.670	171.670	-0.83%
Apr 10, 2025	173.100	173.100	173.100	164.840	5.01%
Apr 09, 2025	164.840	164.840	171.340	164.840	-3.79%
Apr 08, 2025	171.340	171.340	171.340	171.340	3.37%
Apr 07, 2025	165.760	165.760	175.210	165.760	-5.39%
Apr 04, 2025	175.210	175.210	181.240	175.210	-3.33%
Apr 03, 2025	181.240	181.240	184.220	181.240	-1.62%
Apr 02, 2025	184.220	184.220	184.220	184.210	0.01%
Apr 01, 2025	184.210	184.210	184.210	182.910	0.71%
Mar 31, 2025	182.910	182.910	182.910	182.910	-1.12%
Mar 28, 2025	184.980	184.980	187.130	184.980	-1.15%

Highest: 187.130

Lowest: 164.840

Difference: 22.290

Average: 175.938

Change %: -4.777

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