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

Luxembourg

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148.280 -3.430 -2.26%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555763595

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95B

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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 %
Aug 01, 2025	148.280	148.280	148.280	148.280	-2.26%
Jul 31, 2025	151.710	151.710	151.710	151.090	0.41%
Jul 30, 2025	151.090	151.090	151.090	151.090	-0.13%
Jul 29, 2025	151.290	151.290	151.300	151.290	-0.01%
Jul 28, 2025	151.300	151.300	151.410	151.300	-0.07%
Jul 25, 2025	151.410	151.410	151.410	151.410	-0.34%
Jul 24, 2025	151.920	151.920	151.920	150.960	0.64%
Jul 23, 2025	150.960	150.960	150.960	150.960	0.62%
Jul 22, 2025	150.030	150.030	150.030	150.030	-0.08%
Jul 21, 2025	150.150	150.150	150.150	150.150	-0.07%
Jul 18, 2025	150.250	150.250	150.250	150.250	0.39%
Jul 17, 2025	149.660	149.660	149.660	149.660	0.42%
Jul 16, 2025	149.030	149.030	149.030	149.030	-0.43%
Jul 15, 2025	149.670	149.670	149.670	149.520	0.10%
Jul 14, 2025	149.520	149.520	149.520	149.520	-0.12%
Jul 11, 2025	149.700	149.700	149.700	149.700	-0.29%
Jul 10, 2025	150.140	150.140	150.140	150.080	0.04%
Jul 09, 2025	150.080	150.080	150.080	149.480	0.40%
Jul 08, 2025	149.480	149.480	149.480	149.480	-0.57%
Jul 07, 2025	150.330	150.330	150.330	150.330	0.01%
Jul 03, 2025	150.320	150.320	150.320	149.490	0.56%

Highest: 151.920

Lowest: 148.280

Difference: 3.640

Average: 150.301

Change %: -0.809

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