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

Luxembourg

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206.290 +0.680 +0.33%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1102885065

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.49B

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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 %
Oct 03, 2025	206.290	206.290	206.290	206.290	0.33%
Oct 02, 2025	205.610	205.610	205.610	204.190	0.70%
Oct 01, 2025	204.190	204.190	204.190	204.190	0.08%
Sep 30, 2025	204.020	204.020	204.020	203.660	0.18%
Sep 29, 2025	203.660	203.660	203.660	203.660	0.07%
Sep 26, 2025	203.520	203.520	203.520	203.520	0.65%
Sep 25, 2025	202.210	202.210	202.910	202.210	-0.34%
Sep 24, 2025	202.910	202.910	202.910	202.910	-0.35%
Sep 23, 2025	203.630	203.630	203.630	203.630	0.57%
Sep 19, 2025	202.480	202.480	202.690	202.480	-0.10%
Sep 18, 2025	202.690	202.690	202.690	202.420	0.13%
Sep 17, 2025	202.420	202.420	202.420	202.420	0.17%
Sep 16, 2025	202.070	202.070	202.070	202.070	-0.23%
Sep 15, 2025	202.530	202.530	202.530	202.530	0.00%
Sep 12, 2025	202.520	202.520	202.520	202.520	0.51%
Sep 11, 2025	201.490	201.490	201.490	201.490	0.30%
Sep 10, 2025	200.880	200.880	200.880	200.350	0.26%
Sep 09, 2025	200.350	200.350	200.350	200.350	0.14%
Sep 08, 2025	200.060	200.060	201.170	200.060	-0.55%
Sep 05, 2025	201.170	201.170	201.170	201.170	0.69%

Highest: 206.290

Lowest: 200.060

Difference: 6.230

Average: 202.735

Change %: 3.253

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