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

Luxembourg

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269.410 -1.320 -0.49%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0329202922

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1B

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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 %
Jul 25, 2025	269.410	269.410	269.410	269.410	-0.49%
Jul 24, 2025	270.730	270.730	270.730	270.730	0.71%
Jul 23, 2025	268.830	268.830	268.830	268.830	0.70%
Jul 22, 2025	266.950	266.950	266.950	266.950	0.02%
Jul 21, 2025	266.900	266.900	266.900	266.900	-0.04%
Jul 18, 2025	267.020	267.020	267.020	267.020	0.55%
Jul 17, 2025	265.550	265.550	265.550	265.550	0.46%
Jul 16, 2025	264.330	264.330	264.330	264.330	-0.53%
Jul 15, 2025	265.740	265.740	265.750	265.740	-0.00%
Jul 14, 2025	265.750	265.750	265.750	265.750	-0.14%
Jul 11, 2025	266.130	266.130	266.130	266.130	-0.32%
Jul 10, 2025	266.990	266.990	266.990	266.990	0.01%
Jul 09, 2025	266.950	266.950	266.950	265.820	0.43%
Jul 08, 2025	265.820	265.820	265.820	265.820	-0.44%
Jul 07, 2025	266.990	266.990	266.990	266.990	-0.11%
Jul 03, 2025	267.290	267.290	267.290	265.640	0.62%
Jul 02, 2025	265.640	265.640	265.640	265.040	0.23%
Jul 01, 2025	265.040	265.040	265.040	265.040	0.42%
Jun 30, 2025	263.940	263.940	263.940	263.940	-0.02%
Jun 27, 2025	264.000	264.000	264.000	264.000	0.93%
Jun 26, 2025	261.570	261.570	261.570	261.570	0.25%

Highest: 270.730

Lowest: 261.570

Difference: 9.160

Average: 266.265

Change %: 3.254

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