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Jpmorgan Investment Funds - Global Dividend Fund A (acc) - Eur (0P0000Q2BO)

Luxembourg

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293.630 -2.800 -0.94%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329202252

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37B

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0P0000Q2BO Historical Data

Get free historical data for 0P0000Q2BO fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund A (acc) - Eur 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 17, 2025	293.630	293.630	293.630	293.630	-0.94%
Oct 16, 2025	296.430	296.430	296.430	296.430	-0.53%
Oct 15, 2025	298.020	298.020	298.020	298.020	1.15%
Oct 14, 2025	294.630	294.630	294.630	294.630	-0.46%
Oct 13, 2025	295.980	295.980	295.980	295.980	-1.13%
Oct 10, 2025	299.350	299.350	299.350	299.350	0.01%
Oct 09, 2025	299.320	299.320	299.320	299.320	0.41%
Oct 08, 2025	298.100	298.100	298.100	298.100	-0.18%
Oct 07, 2025	298.650	298.650	298.650	298.650	0.40%
Oct 06, 2025	297.450	297.450	297.450	297.450	0.35%
Oct 03, 2025	296.400	296.400	296.400	296.400	0.23%
Oct 02, 2025	295.730	295.730	295.730	295.730	0.87%
Oct 01, 2025	293.170	293.170	293.170	293.170	-0.04%
Sep 30, 2025	293.280	293.280	293.280	293.280	0.32%
Sep 29, 2025	292.340	292.340	292.340	292.340	-0.31%
Sep 26, 2025	293.260	293.260	293.260	293.260	0.66%
Sep 25, 2025	291.340	291.340	291.340	291.340	-0.05%
Sep 24, 2025	291.500	291.500	291.500	291.500	0.02%
Sep 23, 2025	291.450	291.450	291.450	291.450	0.27%
Sep 22, 2025	290.670	290.670	290.670	290.670	0.00%
Sep 19, 2025	290.660	290.660	290.660	290.660	-0.10%

Highest: 299.350

Lowest: 290.660

Difference: 8.690

Average: 294.827

Change %: 0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	293.630	-2.800	-0.94%
	Old Mutual Invest.	590.740	-5.625	-0.94%