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

Luxembourg

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211.990 +2.300 +1.10%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0714181467

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55B

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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 %
May 12, 2025	211.990	211.990	211.990	211.990	1.10%
May 09, 2025	209.690	209.690	209.690	209.690	0.55%
May 08, 2025	208.550	208.550	208.550	208.550	-0.27%
May 07, 2025	209.110	209.110	209.110	209.110	0.57%
May 06, 2025	207.930	207.930	207.930	207.930	-0.50%
May 05, 2025	208.980	208.980	208.980	208.980	0.24%
May 02, 2025	208.480	208.480	208.480	208.480	1.32%
May 01, 2025	205.760	205.760	205.760	205.760	2.17%
Apr 30, 2025	201.380	201.380	201.380	201.380	-0.65%
Apr 29, 2025	202.690	202.690	202.690	202.690	0.13%
Apr 28, 2025	202.420	202.420	202.420	202.420	0.69%
Apr 25, 2025	201.040	201.040	201.040	201.040	0.69%
Apr 24, 2025	199.660	199.660	199.660	199.660	-0.34%
Apr 23, 2025	200.340	200.340	200.340	200.340	2.62%
Apr 22, 2025	195.220	195.220	195.220	195.220	-0.49%
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%

Highest: 211.990

Lowest: 195.220

Difference: 16.770

Average: 203.260

Change %: 9.397

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