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Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Usd (0P0000XC5F)

Luxembourg

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245.800 +0.150 +0.06%

04/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329202922

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88B

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0P0000XC5F Historical Data

Get free historical data for 0P0000XC5F fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund C (acc) - 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 %
Dec 04, 2024	245.800	245.800	245.800	245.800	0.06%
Dec 03, 2024	245.650	245.650	245.650	245.650	0.50%
Dec 02, 2024	244.440	244.440	244.440	244.440	0.12%
Nov 29, 2024	244.150	244.150	244.150	244.150	-0.11%
Nov 27, 2024	244.420	244.420	244.420	244.420	0.34%
Nov 26, 2024	243.590	243.590	243.590	243.590	-0.34%
Nov 25, 2024	244.410	244.410	244.410	244.410	0.71%
Nov 22, 2024	242.680	242.680	242.680	242.680	1.05%
Nov 21, 2024	240.170	240.170	240.170	240.170	0.43%
Nov 20, 2024	239.140	239.140	239.140	239.140	-0.01%
Nov 19, 2024	239.160	239.160	239.160	239.160	-0.33%
Nov 18, 2024	239.960	239.960	239.960	239.960	-0.34%
Nov 15, 2024	240.790	240.790	240.790	240.790	-0.76%
Nov 14, 2024	242.640	242.640	242.640	242.640	0.21%
Nov 13, 2024	242.130	242.130	242.130	242.130	-0.96%
Nov 12, 2024	244.480	244.480	244.480	244.480	-0.85%
Nov 11, 2024	246.580	246.580	246.580	246.580	0.12%
Nov 08, 2024	246.280	246.280	246.280	246.280	0.17%
Nov 07, 2024	245.870	245.870	245.870	245.870	1.11%
Nov 06, 2024	243.180	243.180	243.180	243.180	0.21%
Nov 05, 2024	242.670	242.670	242.670	242.670	0.07%

Highest: 246.580

Lowest: 239.140

Difference: 7.440

Average: 243.247

Change %: 1.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	245.800	+0.150	+0.06%