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

Luxembourg

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196.180 -0.120 -0.06%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0714181467

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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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 %
Apr 17, 2025	196.180	196.180	196.180	196.180	-0.06%
Apr 16, 2025	196.300	196.300	196.300	196.300	-1.21%
Apr 15, 2025	198.700	198.700	198.700	198.700	0.60%
Apr 14, 2025	197.520	197.520	197.520	197.520	1.93%
Apr 11, 2025	193.780	193.780	193.780	193.780	-0.35%
Apr 10, 2025	194.470	194.470	194.470	194.470	5.20%
Apr 09, 2025	184.860	184.860	184.860	184.860	-3.56%
Apr 08, 2025	191.680	191.680	191.680	191.680	3.63%
Apr 07, 2025	184.970	184.970	184.970	184.970	-5.56%
Apr 04, 2025	195.850	195.850	195.850	195.850	-3.59%
Apr 03, 2025	203.140	203.140	203.140	203.140	-1.04%
Apr 02, 2025	205.270	205.270	205.270	205.270	0.10%
Apr 01, 2025	205.070	205.070	205.070	205.070	0.68%
Mar 31, 2025	203.680	203.680	203.680	203.680	-1.16%
Mar 28, 2025	206.080	206.080	206.080	206.080	-1.08%
Mar 27, 2025	208.340	208.340	208.340	208.340	-0.35%
Mar 26, 2025	209.070	209.070	209.070	209.070	-0.21%
Mar 25, 2025	209.520	209.520	209.520	209.520	0.33%
Mar 24, 2025	208.840	208.840	208.840	208.840	0.73%
Mar 21, 2025	207.320	207.320	207.320	207.320	-0.84%

Highest: 209.520

Lowest: 184.860

Difference: 24.660

Average: 200.032

Change %: -6.170

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