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Jpmorgan Investment Funds - Global Dividend Fund A (div) - Usd (0P0000V43Z)

Luxembourg

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220.450 +0.540 +0.25%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0714181467

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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0P0000V43Z Historical Data

Get free historical data for 0P0000V43Z fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund A (div) - 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	220.450	220.450	220.450	220.450	0.25%
Jun 25, 2025	219.910	219.910	219.910	219.910	0.55%
Jun 24, 2025	218.710	218.710	218.710	218.710	1.50%
Jun 23, 2025	215.480	215.480	215.480	215.480	-0.41%
Jun 20, 2025	216.370	216.370	216.370	216.370	-0.26%
Jun 18, 2025	216.940	216.940	216.940	216.940	-0.47%
Jun 17, 2025	217.970	217.970	217.970	217.970	-0.46%
Jun 16, 2025	218.970	218.970	218.970	218.970	0.69%
Jun 13, 2025	217.480	217.480	217.480	217.480	-0.67%
Jun 12, 2025	218.950	218.950	218.950	218.950	-0.05%
Jun 11, 2025	219.050	219.050	219.050	219.050	0.40%
Jun 10, 2025	218.180	218.180	218.180	218.180	0.47%
Jun 09, 2025	217.150	217.150	217.150	217.150	-0.16%
Jun 06, 2025	217.500	217.500	217.500	217.500	0.62%
Jun 05, 2025	216.160	216.160	216.160	216.160	-0.28%
Jun 04, 2025	216.770	216.770	216.770	216.770	1.10%
Jun 03, 2025	214.410	214.410	214.410	214.410	0.37%
Jun 02, 2025	213.610	213.610	213.610	213.610	-0.19%
May 30, 2025	214.020	214.020	214.020	214.020	-0.27%
May 29, 2025	214.610	214.610	214.610	214.610	-0.07%
May 28, 2025	214.760	214.760	214.760	214.760	0.24%
May 27, 2025	214.240	214.240	214.240	214.240	1.23%

Highest: 220.450

Lowest: 213.610

Difference: 6.840

Average: 216.895

Change %: 4.163

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