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Jpmorgan Investment Funds - Global Dividend Fund X (acc) - Usd (0P0000N5BV)

Luxembourg

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286.580 +1.100 +0.39%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329204118

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45B

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0P0000N5BV Historical Data

Get free historical data for 0P0000N5BV fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund X (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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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2025	286.580	286.580	286.580	286.580	0.39%
May 07, 2025	285.480	285.480	285.480	283.860	0.57%
May 06, 2025	283.860	283.860	285.280	283.860	-0.50%
May 05, 2025	285.280	285.280	285.280	284.560	0.25%
May 02, 2025	284.560	284.560	284.560	280.840	1.32%
May 01, 2025	280.840	280.840	280.840	274.850	2.18%
Apr 30, 2025	274.850	274.850	276.620	274.850	-0.64%
Apr 29, 2025	276.620	276.620	276.620	276.240	0.14%
Apr 28, 2025	276.240	276.240	276.240	276.240	0.70%
Apr 25, 2025	274.320	274.320	274.320	274.320	0.70%
Apr 24, 2025	272.420	272.420	273.360	272.420	-0.34%
Apr 23, 2025	273.360	273.360	273.360	273.360	2.63%
Apr 22, 2025	266.360	266.360	266.360	266.360	-0.47%
Apr 17, 2025	267.610	267.610	267.760	267.610	-0.06%
Apr 16, 2025	267.760	267.760	267.760	267.760	-1.20%
Apr 15, 2025	271.020	271.020	271.020	269.390	0.61%
Apr 14, 2025	269.390	269.390	269.390	269.390	1.94%
Apr 11, 2025	264.260	264.260	264.260	264.260	-0.35%
Apr 10, 2025	265.190	265.190	265.190	252.070	5.20%
Apr 09, 2025	252.070	252.070	261.360	252.070	-3.55%

Highest: 286.580

Lowest: 252.070

Difference: 34.510

Average: 273.903

Change %: 9.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	286.580	+1.100	+0.39%
	CPR Oblig 12 Mois.	115,573	+19	+0.02%