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

Luxembourg

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215.760 +0.760 +0.35%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329203490

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12B

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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 %
Jan 30, 2025	215.760	215.760	215.760	215.760	0.35%
Jan 29, 2025	215.000	215.000	215.000	215.000	0.21%
Jan 28, 2025	214.550	214.550	214.550	214.550	0.15%
Jan 27, 2025	214.220	214.220	214.220	214.220	-0.22%
Jan 24, 2025	214.690	214.690	214.690	214.690	0.65%
Jan 23, 2025	213.310	213.310	213.310	213.310	0.01%
Jan 22, 2025	213.290	213.290	213.290	213.290	0.49%
Jan 21, 2025	212.250	212.250	212.250	212.250	0.63%
Jan 17, 2025	210.920	210.920	210.920	210.920	1.03%
Jan 16, 2025	208.770	208.770	208.770	208.770	0.28%
Jan 15, 2025	208.190	208.190	208.190	208.190	1.36%
Jan 14, 2025	205.390	205.390	205.390	205.390	0.42%
Jan 13, 2025	204.530	204.530	204.530	204.530	-0.86%
Jan 10, 2025	206.300	206.300	206.300	206.300	-0.22%
Jan 08, 2025	206.760	206.760	206.760	206.760	-1.30%
Jan 07, 2025	209.480	209.480	209.480	209.480	0.41%
Jan 06, 2025	208.630	208.630	208.630	208.630	1.16%
Jan 03, 2025	206.230	206.230	206.230	206.230	-0.49%
Jan 02, 2025	207.250	207.250	207.250	207.250	0.21%
Dec 31, 2024	206.820	206.820	206.820	206.820	0.63%

Highest: 215.760

Lowest: 204.530

Difference: 11.230

Average: 210.117

Change %: 4.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	215.760	+0.760	+0.35%