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

Luxembourg

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265.060 -0.350 -0.13%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329201957

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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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 %
Jul 29, 2025	265.060	265.060	265.060	265.060	-0.13%
Jul 28, 2025	265.410	265.410	265.940	265.410	-0.20%
Jul 25, 2025	265.940	265.940	265.940	265.940	-0.49%
Jul 24, 2025	267.240	267.240	267.240	267.240	0.70%
Jul 23, 2025	265.380	265.380	265.380	265.380	0.70%
Jul 22, 2025	263.530	263.530	263.530	263.530	0.02%
Jul 21, 2025	263.490	263.490	263.490	263.490	-0.05%
Jul 18, 2025	263.630	263.630	263.630	263.630	0.55%
Jul 17, 2025	262.190	262.190	262.190	262.190	0.46%
Jul 16, 2025	260.990	260.990	260.990	260.990	-0.53%
Jul 15, 2025	262.390	262.390	262.410	262.390	-0.01%
Jul 14, 2025	262.410	262.410	262.410	262.410	-0.15%
Jul 11, 2025	262.800	262.800	262.800	262.800	-0.33%
Jul 10, 2025	263.660	263.660	263.660	263.660	0.01%
Jul 09, 2025	263.630	263.630	263.630	263.630	0.43%
Jul 08, 2025	262.510	262.510	262.510	262.510	-0.44%
Jul 07, 2025	263.680	263.680	263.680	263.680	-0.12%
Jul 03, 2025	264.000	264.000	264.000	262.380	0.62%
Jul 02, 2025	262.380	262.380	262.380	261.800	0.22%
Jul 01, 2025	261.800	261.800	261.800	261.800	0.42%
Jun 30, 2025	260.710	260.710	260.710	260.710	-0.03%

Highest: 267.240

Lowest: 260.710

Difference: 6.530

Average: 263.468

Change %: 1.633

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