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

Luxembourg

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274.290 +0.990 +0.36%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329201957

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.49B

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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 %
Oct 03, 2025	274.290	274.290	274.290	274.290	0.36%
Oct 02, 2025	273.300	273.300	273.300	273.300	0.60%
Oct 01, 2025	271.680	271.680	271.680	271.680	0.17%
Sep 30, 2025	271.220	271.220	271.220	270.620	0.22%
Sep 29, 2025	270.620	270.620	270.620	270.620	0.18%
Sep 26, 2025	270.140	270.140	270.140	268.370	0.66%
Sep 25, 2025	268.370	268.370	269.730	268.370	-0.50%
Sep 24, 2025	269.730	269.730	269.730	269.730	-0.52%
Sep 23, 2025	271.130	271.130	271.130	271.130	0.62%
Sep 19, 2025	269.470	269.470	269.860	269.470	-0.14%
Sep 18, 2025	269.860	269.860	270.170	269.860	-0.11%
Sep 17, 2025	270.170	270.170	270.170	270.170	0.23%
Sep 16, 2025	269.550	269.550	269.550	269.550	-0.09%
Sep 15, 2025	269.780	269.780	269.780	269.780	0.10%
Sep 12, 2025	269.500	269.500	269.500	269.500	0.47%
Sep 11, 2025	268.230	268.230	268.230	268.230	0.30%
Sep 10, 2025	267.440	267.440	267.440	266.890	0.21%
Sep 09, 2025	266.890	266.890	266.890	266.890	0.41%
Sep 08, 2025	265.800	265.800	267.330	265.800	-0.57%

Highest: 274.290

Lowest: 265.800

Difference: 8.490

Average: 269.851

Change %: 2.604

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