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Jpm Global Dividend D (acc) - Eur (hedged) (0P0000A1UA)

Luxembourg

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154.930 -0.280 -0.18%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329203656

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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0P0000A1UA Historical Data

Get free historical data for 0P0000A1UA fund. You'll find the end of day price of the Jpm Global Dividend D (acc) - Eur (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 %
Aug 29, 2025	154.930	154.930	155.210	154.930	-0.18%
Aug 28, 2025	155.210	155.210	155.210	155.210	-0.04%
Aug 27, 2025	155.270	155.270	155.380	155.270	-0.07%
Aug 26, 2025	155.380	155.380	155.380	155.380	-0.59%
Aug 25, 2025	156.300	156.300	156.300	156.000	0.19%
Aug 22, 2025	156.000	156.000	156.000	155.140	0.55%
Aug 21, 2025	155.140	155.140	155.390	155.140	-0.16%
Aug 20, 2025	155.390	155.390	155.390	155.390	-0.02%
Aug 19, 2025	155.420	155.420	155.420	155.290	0.08%
Aug 18, 2025	155.290	155.290	155.290	155.290	-0.26%
Aug 15, 2025	155.700	155.700	155.700	154.920	0.50%
Aug 14, 2025	154.920	154.920	154.920	154.920	-0.15%
Aug 13, 2025	155.150	155.150	155.150	155.150	1.02%
Aug 12, 2025	153.590	153.590	153.590	153.590	0.18%
Aug 11, 2025	153.320	153.320	153.320	152.930	0.26%
Aug 08, 2025	152.930	152.930	152.930	152.930	-0.36%
Aug 07, 2025	153.480	153.480	153.480	153.480	0.97%
Aug 06, 2025	152.010	152.010	152.940	152.010	-0.61%
Aug 05, 2025	152.940	152.940	152.940	152.840	0.07%
Aug 04, 2025	152.840	152.840	152.840	151.540	0.86%

Highest: 156.300

Lowest: 151.540

Difference: 4.760

Average: 154.560

Change %: 2.237

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