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

Luxembourg

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306.430 +2.820 +0.93%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329204118

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97B

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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 27, 2025	306.430	306.430	306.430	306.430	0.93%
Jun 26, 2025	303.610	303.610	303.610	303.610	0.25%
Jun 25, 2025	302.850	302.850	302.850	301.180	0.55%
Jun 24, 2025	301.180	301.180	301.180	296.730	1.50%
Jun 23, 2025	296.730	296.730	296.730	296.730	-0.40%
Jun 20, 2025	297.910	297.910	297.910	297.910	-0.25%
Jun 18, 2025	298.670	298.670	298.670	298.670	-0.46%
Jun 17, 2025	300.060	300.060	300.060	300.060	-0.45%
Jun 16, 2025	301.430	301.430	301.430	301.430	0.70%
Jun 13, 2025	299.340	299.340	301.350	299.340	-0.67%
Jun 12, 2025	301.350	301.350	301.350	301.350	-0.04%
Jun 11, 2025	301.470	301.470	301.470	300.270	0.40%
Jun 10, 2025	300.270	300.270	300.270	300.270	0.48%
Jun 09, 2025	298.830	298.830	298.830	298.830	-0.15%
Jun 06, 2025	299.270	299.270	299.270	297.420	0.62%
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%

Highest: 306.430

Lowest: 293.870

Difference: 12.560

Average: 299.215

Change %: 3.741

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