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Jpm Global Dividend D (div) - Eur (hedged) (0P0000VGVI)

Luxembourg

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125.180 +0.940 +0.76%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714180907

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2B

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0P0000VGVI Historical Data

Get free historical data for 0P0000VGVI fund. You'll find the end of day price of the Jpm Global Dividend D (div) - 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 %
Apr 25, 2025	125.180	125.180	125.180	125.180	0.76%
Apr 24, 2025	124.240	124.240	124.730	124.240	-0.39%
Apr 23, 2025	124.730	124.730	124.730	121.370	2.77%
Apr 22, 2025	121.370	121.370	121.370	121.370	-0.68%
Apr 17, 2025	122.200	122.200	122.290	122.200	-0.07%
Apr 16, 2025	122.290	122.290	122.290	122.290	-1.25%
Apr 15, 2025	123.840	123.840	123.840	123.190	0.53%
Apr 14, 2025	123.190	123.190	123.190	120.910	1.89%
Apr 11, 2025	120.910	120.910	120.910	120.910	-0.77%
Apr 10, 2025	121.850	121.850	121.850	121.850	4.89%
Apr 09, 2025	116.170	116.170	120.620	116.170	-3.69%
Apr 08, 2025	120.620	120.620	120.620	120.620	3.56%
Apr 07, 2025	116.470	116.470	123.090	116.470	-5.38%
Apr 04, 2025	123.090	123.090	127.350	123.090	-3.35%
Apr 03, 2025	127.350	127.350	127.350	127.350	-1.52%
Apr 02, 2025	129.320	129.320	129.320	129.320	0.00%
Apr 01, 2025	129.320	129.320	129.320	129.320	0.69%
Mar 31, 2025	128.440	128.440	128.440	128.440	-1.10%
Mar 28, 2025	129.870	129.870	131.330	129.870	-1.11%
Mar 27, 2025	131.330	131.330	131.330	131.330	-0.33%

Highest: 131.330

Lowest: 116.170

Difference: 15.160

Average: 124.089

Change %: -5.001

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