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

Luxembourg

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181.800 +1.000 +0.55%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973650160

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.87B

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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 %
Jul 03, 2025	181.800	181.800	181.800	180.800	0.55%
Jul 02, 2025	180.800	180.800	180.800	180.240	0.31%
Jul 01, 2025	180.240	180.240	180.240	179.780	0.26%
Jun 30, 2025	179.780	179.780	179.780	179.780	0.01%
Jun 27, 2025	179.760	179.760	179.760	178.100	0.93%
Jun 26, 2025	178.100	178.100	178.100	178.100	-0.07%
Jun 25, 2025	178.230	178.230	178.230	177.280	0.54%
Jun 24, 2025	177.280	177.280	177.280	175.210	1.18%
Jun 23, 2025	175.210	175.210	175.210	175.210	-0.25%
Jun 20, 2025	175.650	175.650	175.650	175.650	-0.27%
Jun 18, 2025	176.120	176.120	176.120	176.120	-0.33%
Jun 17, 2025	176.700	176.700	176.700	176.700	-0.32%
Jun 16, 2025	177.260	177.260	177.260	176.360	0.51%
Jun 13, 2025	176.360	176.360	177.310	176.360	-0.54%
Jun 12, 2025	177.310	177.310	177.310	177.310	-0.35%
Jun 11, 2025	177.930	177.930	177.930	177.930	0.38%
Jun 10, 2025	177.260	177.260	177.260	176.500	0.43%
Jun 09, 2025	176.500	176.500	176.830	176.500	-0.19%
Jun 06, 2025	176.830	176.830	176.830	175.390	0.82%
Jun 05, 2025	175.390	175.390	176.130	175.390	-0.42%
Jun 04, 2025	176.130	176.130	176.130	174.340	1.03%

Highest: 181.800

Lowest: 174.340

Difference: 7.460

Average: 177.650

Change %: 4.279

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