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

Luxembourg

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136.870 -0.840 -0.61%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714180907

Asset Class: Equity

Morningstar Rating:
Total Assets: 7B

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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 %
Aug 06, 2025	136.870	136.870	137.710	136.870	-0.61%
Aug 05, 2025	137.710	137.710	137.710	137.620	0.07%
Aug 04, 2025	137.620	137.620	137.620	136.450	0.86%
Aug 01, 2025	136.450	136.450	136.450	136.450	-2.26%
Jul 31, 2025	139.600	139.600	139.600	139.030	0.41%
Jul 30, 2025	139.030	139.030	139.030	139.030	-0.14%
Jul 29, 2025	139.220	139.220	139.220	139.220	0.00%
Jul 28, 2025	139.220	139.220	139.310	139.220	-0.06%
Jul 25, 2025	139.310	139.310	139.780	139.310	-0.34%
Jul 24, 2025	139.780	139.780	139.780	139.780	0.63%
Jul 23, 2025	138.900	138.900	138.900	138.900	0.62%
Jul 22, 2025	138.050	138.050	138.050	138.050	-0.07%
Jul 21, 2025	138.150	138.150	138.150	138.150	-0.07%
Jul 18, 2025	138.250	138.250	138.250	138.250	0.39%
Jul 17, 2025	137.710	137.710	137.710	137.710	0.43%
Jul 16, 2025	137.120	137.120	137.120	137.120	-0.43%
Jul 15, 2025	137.710	137.710	137.710	137.580	0.09%
Jul 14, 2025	137.580	137.580	137.580	137.580	-0.12%
Jul 11, 2025	137.740	137.740	137.740	137.740	-0.30%
Jul 10, 2025	138.150	138.150	138.150	138.150	0.04%
Jul 09, 2025	138.090	138.090	138.090	138.090	0.40%
Jul 08, 2025	137.540	137.540	137.540	137.540	-0.36%
Jul 07, 2025	138.040	138.040	138.040	138.040	0.01%

Highest: 139.780

Lowest: 136.450

Difference: 3.330

Average: 138.167

Change %: -0.833

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