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Jpm Global Dividend D (mth) - Eur (hedged) (0P00019VOE)

Luxembourg

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154.600 -0.080 -0.05%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555763595

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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0P00019VOE Historical Data

Get free historical data for 0P00019VOE fund. You'll find the end of day price of the Jpm Global Dividend D (mth) - Eur (hedged) 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 23, 2025	154.600	154.600	154.680	154.600	-0.05%
Oct 22, 2025	154.680	154.680	154.680	154.680	0.03%
Oct 21, 2025	154.630	154.630	154.630	154.060	0.37%
Oct 20, 2025	154.060	154.060	154.060	154.060	1.00%
Oct 17, 2025	152.540	152.540	152.540	152.540	-0.89%
Oct 16, 2025	153.910	153.910	154.420	153.910	-0.33%
Oct 15, 2025	154.420	154.420	154.420	152.190	1.47%
Oct 14, 2025	152.190	152.190	152.860	152.190	-0.44%
Oct 13, 2025	152.860	152.860	152.860	152.860	-1.09%
Oct 10, 2025	154.540	154.540	154.540	154.540	-0.35%
Oct 09, 2025	155.090	155.090	155.090	155.090	0.14%
Oct 08, 2025	154.880	154.880	155.360	154.880	-0.31%
Oct 07, 2025	155.360	155.360	155.360	155.360	0.13%
Oct 06, 2025	155.160	155.160	155.160	155.160	0.17%
Oct 03, 2025	154.900	154.900	154.900	154.900	0.32%
Oct 02, 2025	154.400	154.400	154.400	154.400	0.67%
Oct 01, 2025	153.370	153.370	153.370	153.370	0.07%
Sep 30, 2025	153.260	153.260	153.260	152.990	0.18%
Sep 29, 2025	152.990	152.990	152.990	152.990	0.05%
Sep 26, 2025	152.910	152.910	152.910	151.930	0.65%
Sep 25, 2025	151.930	151.930	152.500	151.930	-0.37%
Sep 24, 2025	152.500	152.500	152.500	152.500	-0.36%

Highest: 155.360

Lowest: 151.930

Difference: 3.430

Average: 153.872

Change %: 1.013

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