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Jpmorgan Investment Funds - Global Dividend Fund D (acc) - Usd (0P0000A1UB)

Luxembourg

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232.400 +1.620 +0.70%

23/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329203490

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08B

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0P0000A1UB Historical Data

Get free historical data for 0P0000A1UB fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund D (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 23, 2025	232.400	232.400	232.400	232.400	0.70%
Jul 22, 2025	230.780	230.780	230.780	230.780	0.01%
Jul 21, 2025	230.760	230.760	230.760	230.760	-0.06%
Jul 18, 2025	230.890	230.890	230.890	230.890	0.55%
Jul 17, 2025	229.630	229.630	229.630	229.630	0.45%
Jul 16, 2025	228.590	228.590	228.590	228.590	-0.54%
Jul 15, 2025	229.820	229.820	229.840	229.820	-0.01%
Jul 14, 2025	229.840	229.840	229.840	229.840	-0.16%
Jul 11, 2025	230.200	230.200	230.200	230.200	-0.32%
Jul 10, 2025	230.950	230.950	230.950	230.950	0.01%
Jul 09, 2025	230.930	230.930	230.930	230.930	0.42%
Jul 08, 2025	229.960	229.960	229.960	229.960	-0.44%
Jul 07, 2025	230.980	230.980	230.980	230.980	-0.13%
Jul 03, 2025	231.290	231.290	231.290	231.290	0.62%
Jul 02, 2025	229.870	229.870	229.870	229.370	0.22%
Jul 01, 2025	229.370	229.370	229.370	229.370	0.42%
Jun 30, 2025	228.420	228.420	228.420	228.420	-0.04%
Jun 27, 2025	228.510	228.510	228.510	228.510	0.92%
Jun 26, 2025	226.420	226.420	226.420	226.420	0.24%
Jun 25, 2025	225.870	225.870	225.870	224.640	0.55%
Jun 24, 2025	224.640	224.640	224.640	221.310	1.50%

Highest: 232.400

Lowest: 221.310

Difference: 11.090

Average: 229.530

Change %: 5.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	232.400	+1.620	+0.70%
	HS SCHK SOEs Low .	3,697.99	+11.48	+0.31%