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

Luxembourg

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183.800 -3.390 -1.81%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102885065

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.3B

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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 %
Mar 11, 2025	183.800	183.800	183.800	183.800	-1.81%
Mar 10, 2025	187.190	187.190	187.190	187.190	-0.36%
Mar 07, 2025	187.860	187.860	187.860	187.860	0.32%
Mar 06, 2025	187.260	187.260	187.260	187.260	-0.49%
Mar 05, 2025	188.180	188.180	188.180	188.180	-0.02%
Mar 04, 2025	188.210	188.210	188.210	188.210	-1.84%
Mar 03, 2025	191.730	191.730	191.730	191.730	0.95%
Feb 28, 2025	189.920	189.920	189.920	189.920	-0.47%
Feb 27, 2025	190.810	190.810	190.810	190.810	-0.29%
Feb 26, 2025	191.370	191.370	191.370	191.370	0.30%
Feb 25, 2025	190.800	190.800	190.800	190.800	0.02%
Feb 24, 2025	190.770	190.770	190.770	190.770	-0.70%
Feb 21, 2025	192.120	192.120	192.120	192.120	-0.02%
Feb 20, 2025	192.160	192.160	192.160	192.160	0.28%
Feb 19, 2025	191.630	191.630	191.630	191.630	-0.10%
Feb 18, 2025	191.820	191.820	191.820	191.820	-0.09%
Feb 14, 2025	191.990	191.990	191.990	191.990	0.14%
Feb 13, 2025	191.720	191.720	191.720	191.720	0.35%
Feb 12, 2025	191.050	191.050	191.050	191.050	0.28%

Highest: 192.160

Lowest: 183.800

Difference: 8.360

Average: 190.021

Change %: -3.527

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