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

Luxembourg

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314.090 -0.610 -0.19%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329204118

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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 29, 2025	314.090	314.090	314.700	314.090	-0.19%
Aug 28, 2025	314.700	314.700	314.700	314.700	0.14%
Aug 27, 2025	314.250	314.250	314.250	314.250	-0.14%
Aug 26, 2025	314.690	314.690	314.690	314.690	-0.67%
Aug 25, 2025	316.820	316.820	316.820	315.820	0.32%
Aug 22, 2025	315.820	315.820	315.820	313.800	0.64%
Aug 21, 2025	313.800	313.800	314.610	313.800	-0.26%
Aug 20, 2025	314.610	314.610	314.610	314.610	-0.07%
Aug 19, 2025	314.830	314.830	314.830	314.560	0.09%
Aug 18, 2025	314.560	314.560	314.560	314.560	-0.32%
Aug 15, 2025	315.580	315.580	315.580	313.630	0.62%
Aug 14, 2025	313.630	313.630	313.630	313.630	-0.24%
Aug 13, 2025	314.370	314.370	314.370	314.370	1.18%
Aug 12, 2025	310.710	310.710	310.710	310.710	0.25%
Aug 11, 2025	309.950	309.950	309.950	309.300	0.21%
Aug 08, 2025	309.300	309.300	309.300	309.300	-0.37%
Aug 07, 2025	310.440	310.440	310.440	310.440	1.06%
Aug 06, 2025	307.180	307.180	308.700	307.180	-0.49%
Aug 05, 2025	308.700	308.700	308.700	308.700	0.00%
Aug 04, 2025	308.700	308.700	308.700	305.960	0.90%
Aug 01, 2025	305.960	305.960	305.960	305.960	-1.90%

Highest: 316.820

Lowest: 305.960

Difference: 10.860

Average: 312.509

Change %: 0.712

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