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Jpmorgan Investment Funds - Global Dividend Fund A (dist) - Usd (0P0000M2XT)

Luxembourg

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280.250 +0.690 +0.25%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329202179

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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0P0000M2XT Historical Data

Get free historical data for 0P0000M2XT fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund A (dist) - 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 %
Jun 26, 2025	280.250	280.250	280.250	280.250	0.25%
Jun 25, 2025	279.560	279.560	279.560	278.040	0.55%
Jun 24, 2025	278.040	278.040	278.040	273.920	1.50%
Jun 23, 2025	273.920	273.920	273.920	273.920	-0.41%
Jun 20, 2025	275.050	275.050	275.050	275.050	-0.26%
Jun 18, 2025	275.770	275.770	275.770	275.770	-0.47%
Jun 17, 2025	277.080	277.080	277.080	277.080	-0.46%
Jun 16, 2025	278.350	278.350	278.350	278.350	0.68%
Jun 13, 2025	276.460	276.460	278.320	276.460	-0.67%
Jun 12, 2025	278.320	278.320	278.320	278.320	-0.05%
Jun 11, 2025	278.450	278.450	278.450	277.350	0.40%
Jun 10, 2025	277.350	277.350	277.350	277.350	0.48%
Jun 09, 2025	276.030	276.030	276.030	276.030	-0.16%
Jun 06, 2025	276.480	276.480	276.480	274.780	0.62%
Jun 05, 2025	274.780	274.780	274.780	274.780	-0.28%
Jun 04, 2025	275.560	275.560	275.560	272.550	1.10%
Jun 03, 2025	272.550	272.550	272.550	272.550	0.37%
Jun 02, 2025	271.540	271.540	272.060	271.540	-0.19%
May 30, 2025	272.060	272.060	272.810	272.060	-0.27%
May 29, 2025	272.810	272.810	272.810	272.810	-0.07%
May 28, 2025	273.000	273.000	273.000	273.000	0.25%
May 27, 2025	272.330	272.330	272.330	272.330	1.23%

Highest: 280.250

Lowest: 271.540

Difference: 8.710

Average: 275.715

Change %: 4.171

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