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

Luxembourg

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297.420 -0.820 -0.27%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329204118

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77B

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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 %
Jun 05, 2025	297.420	297.420	297.420	297.420	-0.27%
Jun 04, 2025	298.240	298.240	298.240	294.980	1.11%
Jun 03, 2025	294.980	294.980	294.980	294.980	0.38%
Jun 02, 2025	293.870	293.870	294.400	293.870	-0.18%
May 30, 2025	294.400	294.400	295.200	294.400	-0.27%
May 29, 2025	295.200	295.200	295.200	295.200	-0.06%
May 28, 2025	295.380	295.380	295.380	295.380	0.25%
May 27, 2025	294.650	294.650	294.650	294.650	1.24%
May 23, 2025	291.030	291.030	293.310	291.030	-0.78%
May 22, 2025	293.310	293.310	297.010	293.310	-1.25%
May 21, 2025	297.010	297.010	297.010	297.010	-0.12%
May 20, 2025	297.370	297.370	297.370	297.370	0.53%
May 19, 2025	295.810	295.810	295.810	294.520	0.44%
May 16, 2025	294.520	294.520	294.520	293.370	0.39%
May 15, 2025	293.370	293.370	293.370	293.370	-0.12%
May 14, 2025	293.720	293.720	293.720	293.720	0.34%
May 13, 2025	292.730	292.730	292.730	291.360	0.47%
May 12, 2025	291.360	291.360	291.360	288.170	1.11%
May 09, 2025	288.170	288.170	288.170	288.170	0.55%
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%

Highest: 298.240

Lowest: 283.860

Difference: 14.380

Average: 293.112

Change %: 4.255

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