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

Luxembourg

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285.920 +1.570 +0.55%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329202179

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.01B

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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 %
Jul 18, 2025	285.920	285.920	285.920	285.920	0.55%
Jul 17, 2025	284.350	284.350	284.350	284.350	0.46%
Jul 16, 2025	283.050	283.050	283.050	283.050	-0.53%
Jul 15, 2025	284.570	284.570	284.590	284.570	-0.01%
Jul 14, 2025	284.590	284.590	284.590	284.590	-0.15%
Jul 11, 2025	285.010	285.010	285.010	285.010	-0.33%
Jul 10, 2025	285.950	285.950	285.950	285.950	0.01%
Jul 09, 2025	285.910	285.910	285.910	285.910	0.42%
Jul 08, 2025	284.710	284.710	284.710	284.710	-0.44%
Jul 07, 2025	285.970	285.970	285.970	285.970	-0.12%
Jul 03, 2025	286.320	286.320	286.320	286.320	0.62%
Jul 02, 2025	284.560	284.560	284.560	283.930	0.22%
Jul 01, 2025	283.930	283.930	283.930	283.930	0.42%
Jun 30, 2025	282.750	282.750	282.750	282.750	-0.04%
Jun 27, 2025	282.850	282.850	282.850	282.850	0.93%
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%

Highest: 286.320

Lowest: 273.920

Difference: 12.400

Average: 283.274

Change %: 3.952

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