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JPM Global Dividend A (mth) - USD (hedged) (0P00014DKB)

Luxembourg

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207.130 +1.070 +0.52%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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 %
Nov 28, 2025	207.130	207.130	207.130	207.130	0.52%
Nov 26, 2025	206.060	206.060	206.060	206.060	1.29%
Nov 25, 2025	203.440	203.440	203.440	203.440	0.78%
Nov 24, 2025	201.870	201.870	201.870	201.870	0.73%
Nov 21, 2025	200.410	200.410	200.410	200.410	-1.58%
Nov 20, 2025	203.630	203.630	203.630	203.630	0.73%
Nov 19, 2025	202.150	202.150	202.150	202.150	0.35%
Nov 18, 2025	201.450	201.450	201.450	201.450	-1.47%
Nov 17, 2025	204.460	204.460	204.460	204.460	0.37%
Nov 14, 2025	203.700	203.700	203.700	203.700	-1.52%
Nov 13, 2025	206.840	206.840	206.840	206.840	-0.44%
Nov 12, 2025	207.760	207.760	207.760	207.760	0.96%
Nov 11, 2025	205.780	205.780	205.780	205.780	0.85%
Nov 10, 2025	204.050	204.050	204.050	204.050	0.50%
Nov 07, 2025	203.030	203.030	203.630	203.030	-0.29%
Nov 06, 2025	203.630	203.630	203.720	203.630	-0.04%
Nov 05, 2025	203.720	203.720	203.790	203.720	-0.03%
Nov 04, 2025	203.790	203.790	203.790	203.790	-0.37%
Nov 03, 2025	204.550	204.550	204.550	204.550	-0.33%
Oct 31, 2025	205.230	205.230	205.230	205.230	-0.61%
Oct 30, 2025	206.490	206.490	206.490	206.490	-0.04%

Highest: 207.760

Lowest: 200.410

Difference: 7.350

Average: 204.246

Change %: 0.266

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