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

Luxembourg

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229.870 +0.500 +0.22%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329203490

Asset Class: Equity

Morningstar Rating:
Total Assets: 7B

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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 02, 2025	229.870	229.870	229.870	229.870	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%
Jun 23, 2025	221.310	221.310	221.310	221.310	-0.42%
Jun 20, 2025	222.240	222.240	222.240	222.240	-0.26%
Jun 18, 2025	222.830	222.830	222.830	222.830	-0.47%
Jun 17, 2025	223.890	223.890	223.890	223.890	-0.46%
Jun 16, 2025	224.930	224.930	224.930	223.410	0.68%
Jun 13, 2025	223.410	223.410	224.920	223.410	-0.67%
Jun 12, 2025	224.920	224.920	224.920	224.920	-0.05%
Jun 11, 2025	225.030	225.030	225.030	224.150	0.39%
Jun 10, 2025	224.150	224.150	224.150	224.150	0.48%
Jun 09, 2025	223.080	223.080	223.080	223.080	-0.17%
Jun 06, 2025	223.460	223.460	223.460	222.090	0.62%
Jun 05, 2025	222.090	222.090	222.090	222.090	-0.28%
Jun 04, 2025	222.720	222.720	222.720	220.300	1.10%
Jun 03, 2025	220.300	220.300	220.300	220.300	0.37%

Highest: 229.870

Lowest: 220.300

Difference: 9.570

Average: 224.641

Change %: 4.734

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	229.870	+0.500	+0.22%
Pictet High Divid.	264.850	+1.000	+0.38%
BNY MELLON ARX LI.	2.780	+0.002	+0.05%