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

Luxembourg

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247.760 -0.140 -0.06%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329202179

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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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 %
Apr 17, 2025	247.760	247.760	247.900	247.760	-0.06%
Apr 16, 2025	247.900	247.900	247.900	247.900	-1.21%
Apr 15, 2025	250.940	250.940	250.940	249.440	0.60%
Apr 14, 2025	249.440	249.440	249.440	249.440	1.93%
Apr 11, 2025	244.720	244.720	244.720	244.720	-0.36%
Apr 10, 2025	245.600	245.600	245.600	233.460	5.20%
Apr 09, 2025	233.460	233.460	242.070	233.460	-3.56%
Apr 08, 2025	242.070	242.070	242.070	242.070	3.63%
Apr 07, 2025	233.590	233.590	247.340	233.590	-5.56%
Apr 04, 2025	247.340	247.340	256.550	247.340	-3.59%
Apr 03, 2025	256.550	256.550	259.230	256.550	-1.03%
Apr 02, 2025	259.230	259.230	259.230	258.980	0.10%
Apr 01, 2025	258.980	258.980	258.980	258.980	0.68%
Mar 31, 2025	257.230	257.230	257.230	257.230	-1.16%
Mar 28, 2025	260.250	260.250	263.110	260.250	-1.09%
Mar 27, 2025	263.110	263.110	263.110	263.110	-0.35%
Mar 26, 2025	264.030	264.030	264.030	264.030	-0.22%
Mar 25, 2025	264.600	264.600	264.600	263.730	0.33%
Mar 24, 2025	263.730	263.730	263.730	263.730	0.74%
Mar 21, 2025	261.800	261.800	264.030	261.800	-0.84%
Mar 20, 2025	264.030	264.030	264.030	264.030	0.52%
Mar 19, 2025	262.670	262.670	262.670	262.670	0.06%
Mar 18, 2025	262.500	262.500	262.500	262.500	0.04%

Highest: 264.600

Lowest: 233.460

Difference: 31.140

Average: 253.980

Change %: -5.579

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