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Jpm Global Dividend I (acc) - Eur (hedged) (0P0000ZS3T)

Luxembourg

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184.240 -0.320 -0.17%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973650160

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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0P0000ZS3T Historical Data

Get free historical data for 0P0000ZS3T fund. You'll find the end of day price of the Jpm Global Dividend I (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	184.240	184.240	184.560	184.240	-0.17%
Aug 28, 2025	184.560	184.560	184.560	184.560	-0.03%
Aug 27, 2025	184.620	184.620	184.750	184.620	-0.07%
Aug 26, 2025	184.750	184.750	184.750	184.750	-0.59%
Aug 25, 2025	185.850	185.850	185.850	185.460	0.21%
Aug 22, 2025	185.460	185.460	185.460	184.430	0.56%
Aug 21, 2025	184.430	184.430	184.720	184.430	-0.16%
Aug 20, 2025	184.720	184.720	184.750	184.720	-0.02%
Aug 19, 2025	184.750	184.750	184.750	184.580	0.09%
Aug 18, 2025	184.580	184.580	184.580	184.580	-0.25%
Aug 15, 2025	185.040	185.040	185.040	184.100	0.51%
Aug 14, 2025	184.100	184.100	184.100	184.100	-0.15%
Aug 13, 2025	184.370	184.370	184.370	184.370	1.02%
Aug 12, 2025	182.510	182.510	182.510	182.510	0.18%
Aug 11, 2025	182.180	182.180	182.180	181.690	0.27%
Aug 08, 2025	181.690	181.690	182.330	181.690	-0.35%
Aug 07, 2025	182.330	182.330	182.330	180.570	0.97%
Aug 06, 2025	180.570	180.570	181.670	180.570	-0.61%
Aug 05, 2025	181.670	181.670	181.670	181.540	0.07%
Aug 04, 2025	181.540	181.540	181.540	179.970	0.87%
Aug 01, 2025	179.970	179.970	184.120	179.970	-2.25%

Highest: 185.850

Lowest: 179.970

Difference: 5.880

Average: 183.520

Change %: 0.065

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