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

Luxembourg

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297.460 +1.070 +0.36%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329202179

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.49B

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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 %
Oct 03, 2025	297.460	297.460	297.460	297.460	0.36%
Oct 02, 2025	296.390	296.390	296.390	296.390	0.60%
Oct 01, 2025	294.630	294.630	294.630	294.630	0.17%
Sep 30, 2025	294.140	294.140	294.140	293.490	0.22%
Sep 29, 2025	293.490	293.490	293.490	293.490	0.18%
Sep 26, 2025	292.960	292.960	292.960	291.040	0.66%
Sep 25, 2025	291.040	291.040	292.520	291.040	-0.51%
Sep 24, 2025	292.520	292.520	292.520	292.520	-0.52%
Sep 23, 2025	294.040	294.040	294.040	294.040	0.62%
Sep 19, 2025	292.240	292.240	292.660	292.240	-0.14%
Sep 18, 2025	292.660	292.660	293.000	292.660	-0.12%
Sep 17, 2025	293.000	293.000	293.000	293.000	0.23%
Sep 16, 2025	292.330	292.330	292.330	292.330	-0.09%
Sep 15, 2025	292.580	292.580	292.580	292.580	0.10%
Sep 12, 2025	292.280	292.280	292.280	292.280	0.47%
Sep 11, 2025	290.900	290.900	290.900	290.900	0.30%
Sep 10, 2025	290.040	290.040	290.040	289.440	0.21%
Sep 09, 2025	289.440	289.440	289.440	289.440	0.41%
Sep 08, 2025	288.270	288.270	289.920	288.270	-0.57%

Highest: 297.460

Lowest: 288.270

Difference: 9.190

Average: 292.653

Change %: 2.601

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