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

Luxembourg

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272.610 +1.170 +0.43%

14/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329204118

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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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 %
Jan 14, 2025	272.610	272.610	272.610	272.610	0.43%
Jan 13, 2025	271.440	271.440	271.440	271.440	-0.84%
Jan 10, 2025	273.740	273.740	273.740	273.740	-0.21%
Jan 08, 2025	274.310	274.310	274.310	274.310	-1.29%
Jan 07, 2025	277.900	277.900	277.900	277.900	0.41%
Jan 06, 2025	276.760	276.760	276.760	276.760	1.18%
Jan 03, 2025	273.520	273.520	273.520	273.520	-0.49%
Jan 02, 2025	274.860	274.860	274.860	274.860	0.22%
Dec 31, 2024	274.250	274.250	274.250	274.250	0.63%
Dec 30, 2024	272.520	272.520	272.520	272.520	-1.45%
Dec 27, 2024	276.540	276.540	276.540	276.540	1.20%
Dec 23, 2024	273.260	273.260	273.260	273.260	0.81%
Dec 20, 2024	271.070	271.070	271.070	271.070	-0.56%
Jan 14, 2025	272.610	272.610	272.610	272.610	0.43%
Jan 13, 2025	271.440	271.440	271.440	271.440	-0.84%
Jan 10, 2025	273.740	273.740	273.740	273.740	-0.21%
Jan 08, 2025	274.310	274.310	274.310	274.310	-1.29%
Jan 07, 2025	277.900	277.900	277.900	277.900	0.41%
Jan 06, 2025	276.760	276.760	276.760	276.760	1.18%
Jan 03, 2025	273.520	273.520	273.520	273.520	-0.49%
Jan 02, 2025	274.860	274.860	274.860	274.860	0.22%
Dec 31, 2024	274.250	274.250	274.250	274.250	0.63%
Dec 30, 2024	272.520	272.520	272.520	272.520	-1.45%
Dec 27, 2024	276.540	276.540	276.540	276.540	1.20%
Dec 23, 2024	273.260	273.260	273.260	273.260	0.81%
Dec 20, 2024	271.070	271.070	271.070	271.070	-1.16%
Dec 19, 2024	274.260	274.260	274.260	274.260	-2.07%
Dec 18, 2024	280.060	280.060	280.060	280.060	0.05%
Dec 17, 2024	279.910	279.910	279.910	279.910	-0.46%
Dec 16, 2024	281.210	281.210	281.210	281.210	0.06%

Highest: 281.210

Lowest: 271.070

Difference: 10.140

Average: 274.700

Change %: -3.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	272.610	+1.170	+0.43%