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

Luxembourg

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238.820 +3.770 +1.60%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329203490

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.45B

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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 %
Oct 15, 2025	238.820	238.820	238.820	238.820	1.60%
Oct 14, 2025	235.050	235.050	236.140	235.050	-0.46%
Oct 13, 2025	236.140	236.140	236.140	236.140	-1.07%
Oct 10, 2025	238.690	238.690	238.690	238.690	-0.23%
Oct 09, 2025	239.230	239.230	239.230	239.230	0.08%
Oct 08, 2025	239.040	239.040	239.040	239.040	-0.41%
Oct 07, 2025	240.020	240.020	240.020	240.020	0.06%
Oct 06, 2025	239.880	239.880	239.880	239.880	0.01%
Oct 03, 2025	239.850	239.850	239.850	239.850	0.36%
Oct 02, 2025	238.990	238.990	238.990	238.990	0.59%
Oct 01, 2025	237.580	237.580	237.580	237.580	0.17%
Sep 30, 2025	237.180	237.180	237.180	236.660	0.22%
Sep 29, 2025	236.660	236.660	236.660	236.660	0.17%
Sep 26, 2025	236.250	236.250	236.250	234.710	0.66%
Sep 25, 2025	234.710	234.710	235.910	234.710	-0.51%
Sep 24, 2025	235.910	235.910	235.910	235.910	-0.51%
Sep 23, 2025	237.130	237.130	237.130	237.130	0.61%
Sep 19, 2025	235.700	235.700	236.050	235.700	-0.15%
Sep 18, 2025	236.050	236.050	236.320	236.050	-0.11%
Sep 17, 2025	236.320	236.320	236.320	236.320	0.22%
Sep 16, 2025	235.790	235.790	235.790	235.790	-0.08%

Highest: 240.020

Lowest: 234.710

Difference: 5.310

Average: 237.380

Change %: 1.199

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