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

Luxembourg

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236.590 +1.630 +0.69%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329202922

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2B

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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 %
Apr 25, 2025	236.590	236.590	236.590	236.590	0.69%
Apr 24, 2025	234.960	234.960	235.770	234.960	-0.34%
Apr 23, 2025	235.770	235.770	235.770	235.770	2.62%
Apr 22, 2025	229.740	229.740	229.740	229.740	-0.48%
Apr 17, 2025	230.840	230.840	230.970	230.840	-0.06%
Apr 16, 2025	230.970	230.970	230.970	230.970	-1.21%
Apr 15, 2025	233.790	233.790	233.790	232.390	0.60%
Apr 14, 2025	232.390	232.390	232.390	232.390	1.93%
Apr 11, 2025	227.980	227.980	227.980	227.980	-0.35%
Apr 10, 2025	228.780	228.780	228.780	217.470	5.20%
Apr 09, 2025	217.470	217.470	225.490	217.470	-3.56%
Apr 08, 2025	225.490	225.490	225.490	225.490	3.64%
Apr 07, 2025	217.580	217.580	230.370	217.580	-5.55%
Apr 04, 2025	230.370	230.370	238.940	230.370	-3.59%
Apr 03, 2025	238.940	238.940	241.430	238.940	-1.03%
Apr 02, 2025	241.430	241.430	241.430	241.190	0.10%
Apr 01, 2025	241.190	241.190	241.190	241.190	0.68%
Mar 31, 2025	239.550	239.550	239.550	239.550	-1.16%
Mar 28, 2025	242.350	242.350	245.010	242.350	-1.09%

Highest: 245.010

Lowest: 217.470

Difference: 27.540

Average: 232.431

Change %: -3.437

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