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

Luxembourg

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260.920 +1.430 +0.55%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329202922

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88B

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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 %
Jun 25, 2025	260.920	260.920	260.920	259.490	0.55%
Jun 24, 2025	259.490	259.490	259.490	255.660	1.50%
Jun 23, 2025	255.660	255.660	255.660	255.660	-0.40%
Jun 20, 2025	256.690	256.690	256.690	256.690	-0.26%
Jun 18, 2025	257.350	257.350	257.350	257.350	-0.47%
Jun 17, 2025	258.560	258.560	258.560	258.560	-0.45%
Jun 16, 2025	259.740	259.740	259.740	259.740	0.69%
Jun 13, 2025	257.950	257.950	259.690	257.950	-0.67%
Jun 12, 2025	259.690	259.690	259.690	259.690	-0.04%
Jun 11, 2025	259.800	259.800	259.800	258.770	0.40%
Jun 10, 2025	258.770	258.770	258.770	258.770	0.48%
Jun 09, 2025	257.530	257.530	257.530	257.530	-0.16%
Jun 06, 2025	257.930	257.930	257.930	256.330	0.62%
Jun 05, 2025	256.330	256.330	256.330	256.330	-0.28%
Jun 04, 2025	257.050	257.050	257.050	254.240	1.11%
Jun 03, 2025	254.240	254.240	254.240	254.240	0.38%
Jun 02, 2025	253.290	253.290	253.760	253.290	-0.19%
May 30, 2025	253.760	253.760	254.450	253.760	-0.27%
May 29, 2025	254.450	254.450	254.450	254.450	-0.07%
May 28, 2025	254.620	254.620	254.620	254.620	0.25%
May 27, 2025	253.990	253.990	253.990	253.990	1.24%

Highest: 260.920

Lowest: 253.290

Difference: 7.630

Average: 257.039

Change %: 4.002

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