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

Luxembourg

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281.680 -0.950 -0.34%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329204118

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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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 %
Nov 26, 2024	281.680	281.680	281.680	281.680	-0.34%
Nov 25, 2024	282.630	282.630	282.630	282.630	0.72%
Nov 22, 2024	280.610	280.610	280.610	280.610	1.04%
Nov 21, 2024	277.710	277.710	277.710	277.710	0.43%
Nov 20, 2024	276.510	276.510	276.510	276.510	-0.00%
Nov 19, 2024	276.520	276.520	276.520	276.520	-0.34%
Nov 18, 2024	277.450	277.450	277.450	277.450	-0.34%
Nov 15, 2024	278.390	278.390	278.390	278.390	-0.76%
Nov 14, 2024	280.530	280.530	280.530	280.530	0.21%
Nov 13, 2024	279.930	279.930	279.930	279.930	-0.96%
Nov 12, 2024	282.640	282.640	282.640	282.640	-0.85%
Nov 11, 2024	285.070	285.070	285.070	285.070	0.13%
Nov 08, 2024	284.700	284.700	284.700	284.700	0.17%
Nov 07, 2024	284.220	284.220	284.220	284.220	1.11%
Nov 06, 2024	281.110	281.110	281.110	281.110	0.21%
Nov 05, 2024	280.520	280.520	280.520	280.520	0.07%
Nov 04, 2024	280.320	280.320	280.320	280.320	-0.15%
Nov 01, 2024	280.730	280.730	280.730	280.730	0.49%
Oct 31, 2024	279.360	279.360	279.360	279.360	-1.18%
Oct 30, 2024	282.690	282.690	282.690	282.690	-0.38%
Oct 29, 2024	283.770	283.770	283.770	283.770	-0.29%
Oct 28, 2024	284.600	284.600	284.600	284.600	-0.38%

Highest: 285.070

Lowest: 276.510

Difference: 8.560

Average: 280.986

Change %: -1.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	281.680	-0.950	-0.34%