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

Luxembourg

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142.190 -0.240 -0.17%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714180907

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43B

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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 %
Oct 10, 2025	142.190	142.190	142.190	142.190	-0.17%
Oct 09, 2025	142.430	142.430	142.430	142.430	0.14%
Oct 08, 2025	142.230	142.230	142.230	142.230	-0.32%
Oct 07, 2025	142.680	142.680	142.680	142.680	0.13%
Oct 06, 2025	142.490	142.490	142.490	142.490	0.17%
Oct 03, 2025	142.250	142.250	142.250	142.250	0.32%
Oct 02, 2025	141.800	141.800	141.800	141.800	0.68%
Oct 01, 2025	140.840	140.840	140.840	140.840	0.06%
Sep 30, 2025	140.750	140.750	140.750	140.490	0.19%
Sep 29, 2025	140.490	140.490	140.490	140.490	0.05%
Sep 26, 2025	140.420	140.420	140.420	139.520	0.65%
Sep 25, 2025	139.520	139.520	140.050	139.520	-0.38%
Sep 24, 2025	140.050	140.050	140.050	140.050	-0.36%
Sep 23, 2025	140.560	140.560	140.560	140.560	0.55%
Sep 19, 2025	139.790	139.790	139.950	139.790	-0.11%
Sep 18, 2025	139.950	139.950	139.950	139.800	0.11%
Sep 17, 2025	139.800	139.800	139.800	139.800	0.16%
Sep 16, 2025	139.580	139.580	139.580	139.580	-0.23%
Sep 15, 2025	139.900	139.900	139.900	139.900	-0.01%
Sep 12, 2025	139.920	139.920	139.920	139.920	0.51%

Highest: 142.680

Lowest: 139.520

Difference: 3.160

Average: 140.882

Change %: 2.141

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