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

Luxembourg

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305.960 -5.910 -1.90%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329204118

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95B

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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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Date	Price	Open	High	Low	Change %
Aug 01, 2025	305.960	305.960	305.960	305.960	-1.90%
Jul 31, 2025	311.870	311.870	311.870	311.050	0.26%
Jul 30, 2025	311.050	311.050	311.050	311.050	-0.26%
Jul 29, 2025	311.860	311.860	311.860	311.860	-0.13%
Jul 28, 2025	312.260	312.260	312.860	312.260	-0.19%
Jul 25, 2025	312.860	312.860	312.860	312.860	-0.49%
Jul 24, 2025	314.390	314.390	314.390	314.390	0.71%
Jul 23, 2025	312.180	312.180	312.180	312.180	0.71%
Jul 22, 2025	309.990	309.990	309.990	309.990	0.02%
Jul 21, 2025	309.930	309.930	309.930	309.930	-0.04%
Jul 18, 2025	310.050	310.050	310.050	310.050	0.55%
Jul 17, 2025	308.340	308.340	308.340	308.340	0.46%
Jul 16, 2025	306.920	306.920	306.920	306.920	-0.53%
Jul 15, 2025	308.550	308.550	308.560	308.550	-0.00%
Jul 14, 2025	308.560	308.560	308.560	308.560	-0.14%
Jul 11, 2025	308.980	308.980	308.980	308.980	-0.32%
Jul 10, 2025	309.970	309.970	309.970	309.970	0.02%
Jul 09, 2025	309.920	309.920	309.920	309.920	0.43%
Jul 08, 2025	308.600	308.600	308.600	308.600	-0.44%
Jul 07, 2025	309.950	309.950	309.950	309.950	-0.11%
Jul 03, 2025	310.280	310.280	310.280	308.360	0.62%

Highest: 314.390

Lowest: 305.960

Difference: 8.430

Average: 310.118

Change %: -0.778

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