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

Luxembourg

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229.070 -1.930 -0.84%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0714181467

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37B

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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 %
Oct 17, 2025	229.070	229.070	229.070	229.070	-0.84%
Oct 16, 2025	231.000	231.000	231.000	231.000	-0.27%
Oct 15, 2025	231.620	231.620	231.620	231.620	1.60%
Oct 14, 2025	227.970	227.970	227.970	227.970	-0.45%
Oct 13, 2025	229.010	229.010	229.010	229.010	-1.07%
Oct 10, 2025	231.480	231.480	231.480	231.480	-0.22%
Oct 09, 2025	232.000	232.000	232.000	232.000	0.08%
Oct 08, 2025	231.810	231.810	231.810	231.810	-0.41%
Oct 07, 2025	232.760	232.760	232.760	232.760	0.06%
Oct 06, 2025	232.610	232.610	232.610	232.610	0.02%
Oct 03, 2025	232.570	232.570	232.570	232.570	0.36%
Oct 02, 2025	231.730	231.730	231.730	231.730	0.60%
Oct 01, 2025	230.350	230.350	230.350	230.350	0.17%
Sep 30, 2025	229.970	229.970	229.970	229.970	0.22%
Sep 29, 2025	229.460	229.460	229.460	229.460	0.18%
Sep 26, 2025	229.050	229.050	229.050	229.050	0.66%
Sep 25, 2025	227.550	227.550	227.550	227.550	-0.50%
Sep 24, 2025	228.700	228.700	228.700	228.700	-0.52%
Sep 23, 2025	229.890	229.890	229.890	229.890	0.47%
Sep 22, 2025	228.810	228.810	228.810	228.810	0.14%

Highest: 232.760

Lowest: 227.550

Difference: 5.210

Average: 230.371

Change %: 0.254

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	229.070	-1.930	-0.84%
GS Call 55.6698 U.	1.750	0.000	0.00%
UTC/LTC	0.000054	0.000000	0.00%
JPMorgan Managed .	20.85	0.00	0.00%
LAXMI INVERSIONES.	20.172	+0.067	+0.34%
PERC/USD	0.0278	+0.0002	+0.72%
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