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Jpmorgan Investment Funds - Global Dividend Fund A (acc) - Usd (0P0000A1TZ)

Luxembourg

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251.710 +0.610 +0.24%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329201957

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67B

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0P0000A1TZ Historical Data

Get free historical data for 0P0000A1TZ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund A (acc) - Usd 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 %
May 28, 2025	251.710	251.710	251.710	251.710	0.24%
May 27, 2025	251.100	251.100	251.100	251.100	1.23%
May 23, 2025	248.060	248.060	250.000	248.060	-0.78%
May 22, 2025	250.000	250.000	253.160	250.000	-1.25%
May 21, 2025	253.160	253.160	253.160	253.160	-0.13%
May 20, 2025	253.480	253.480	253.480	253.480	0.52%
May 19, 2025	252.170	252.170	252.170	251.090	0.43%
May 16, 2025	251.090	251.090	251.090	250.130	0.38%
May 15, 2025	250.130	250.130	250.130	250.130	-0.12%
May 14, 2025	250.440	250.440	250.440	250.440	0.34%
May 13, 2025	249.600	249.600	249.600	248.450	0.46%
May 12, 2025	248.450	248.450	248.450	245.760	1.09%
May 09, 2025	245.760	245.760	245.760	245.760	0.55%
May 08, 2025	244.420	244.420	244.420	244.420	0.38%
May 07, 2025	243.490	243.490	243.490	242.120	0.57%
May 06, 2025	242.120	242.120	243.340	242.120	-0.50%
May 05, 2025	243.340	243.340	243.340	242.760	0.24%
May 02, 2025	242.760	242.760	242.760	239.590	1.32%
May 01, 2025	239.590	239.590	239.590	234.490	2.17%
Apr 30, 2025	234.490	234.490	236.020	234.490	-0.65%
Apr 29, 2025	236.020	236.020	236.020	236.020	0.14%

Highest: 253.480

Lowest: 234.490

Difference: 18.990

Average: 246.732

Change %: 6.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	251.710	+0.610	+0.24%