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

Luxembourg

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241.020 +2.480 +1.04%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329201957

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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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 %
Nov 22, 2024	241.020	241.020	241.020	241.020	1.04%
Nov 21, 2024	238.540	238.540	238.540	238.540	0.43%
Nov 20, 2024	237.510	237.510	237.510	237.510	-0.01%
Nov 19, 2024	237.540	237.540	237.540	237.540	-0.34%
Nov 18, 2024	238.340	238.340	238.340	238.340	-0.36%
Nov 15, 2024	239.190	239.190	239.190	239.190	-0.76%
Nov 14, 2024	241.030	241.030	241.030	241.030	0.21%
Nov 13, 2024	240.530	240.530	240.530	240.530	-0.96%
Nov 12, 2024	242.870	242.870	242.870	242.870	-0.86%
Nov 11, 2024	244.970	244.970	244.970	244.970	0.11%
Nov 08, 2024	244.690	244.690	244.690	244.690	0.17%
Nov 07, 2024	244.280	244.280	244.280	244.280	1.10%
Nov 06, 2024	241.620	241.620	241.620	241.620	0.21%
Nov 05, 2024	241.120	241.120	241.120	241.120	0.07%
Nov 04, 2024	240.960	240.960	240.960	240.960	-0.16%
Nov 01, 2024	241.340	241.340	241.340	241.340	0.48%
Oct 31, 2024	240.180	240.180	240.180	240.180	-1.18%
Oct 30, 2024	243.060	243.060	243.060	243.060	-0.39%
Oct 29, 2024	244.000	244.000	244.000	244.000	-0.29%
Oct 28, 2024	244.710	244.710	244.710	244.710	-0.39%
Oct 25, 2024	245.680	245.680	245.680	245.680	-0.03%
Oct 24, 2024	245.760	245.760	245.760	245.760	-0.17%
Oct 23, 2024	246.170	246.170	246.170	246.170	-0.17%

Highest: 246.170

Lowest: 237.510

Difference: 8.660

Average: 241.961

Change %: -2.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	241.020	+2.480	+1.04%