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

Luxembourg

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323.620 +1.180 +0.37%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329204118

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.49B

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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 %
Oct 03, 2025	323.620	323.620	323.620	323.620	0.37%
Oct 02, 2025	322.440	322.440	322.440	322.440	0.60%
Oct 01, 2025	320.520	320.520	320.520	320.520	0.18%
Sep 30, 2025	319.960	319.960	319.960	319.250	0.22%
Sep 29, 2025	319.250	319.250	319.250	319.250	0.19%
Sep 26, 2025	318.630	318.630	318.630	316.530	0.66%
Sep 25, 2025	316.530	316.530	318.120	316.530	-0.50%
Sep 24, 2025	318.120	318.120	318.120	318.120	-0.51%
Sep 23, 2025	319.750	319.750	319.750	319.750	0.62%
Sep 19, 2025	317.770	317.770	318.210	317.770	-0.14%
Sep 18, 2025	318.210	318.210	318.560	318.210	-0.11%
Sep 17, 2025	318.560	318.560	318.560	318.560	0.23%
Sep 16, 2025	317.820	317.820	317.820	317.820	-0.08%
Sep 15, 2025	318.080	318.080	318.080	318.080	0.12%
Sep 12, 2025	317.710	317.710	317.710	317.710	0.48%
Sep 11, 2025	316.200	316.200	316.200	316.200	0.30%
Sep 10, 2025	315.250	315.250	315.250	314.580	0.21%
Sep 09, 2025	314.580	314.580	314.580	314.580	0.41%
Sep 08, 2025	313.290	313.290	315.040	313.290	-0.56%
Sep 05, 2025	315.040	315.040	315.040	315.040	0.95%

Highest: 323.620

Lowest: 313.290

Difference: 10.330

Average: 318.066

Change %: 3.701

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