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

Luxembourg

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151.300 -0.270 -0.18%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555763595

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	151.300	151.300	151.570	151.300	-0.18%
Aug 28, 2025	151.570	151.570	151.570	151.570	-0.04%
Aug 27, 2025	151.630	151.630	151.630	151.630	-0.07%
Aug 26, 2025	151.740	151.740	151.740	151.740	-0.60%
Aug 25, 2025	152.650	152.650	152.650	152.360	0.19%
Aug 22, 2025	152.360	152.360	152.360	151.520	0.55%
Aug 21, 2025	151.520	151.520	151.760	151.520	-0.16%
Aug 20, 2025	151.760	151.760	151.790	151.760	-0.02%
Aug 19, 2025	151.790	151.790	151.790	151.660	0.09%
Aug 18, 2025	151.660	151.660	151.660	151.660	-0.26%
Aug 15, 2025	152.060	152.060	152.060	151.300	0.50%
Aug 14, 2025	151.300	151.300	151.300	151.300	-0.15%
Aug 13, 2025	151.530	151.530	151.530	151.530	1.01%
Aug 12, 2025	150.010	150.010	150.010	150.010	0.18%
Aug 11, 2025	149.740	149.740	149.740	149.360	0.25%
Aug 08, 2025	149.360	149.360	149.360	149.360	-0.55%
Aug 07, 2025	150.180	150.180	150.180	148.740	0.97%
Aug 06, 2025	148.740	148.740	149.650	148.740	-0.61%
Aug 05, 2025	149.650	149.650	149.650	149.560	0.06%
Aug 04, 2025	149.560	149.560	149.560	148.280	0.86%

Highest: 152.650

Lowest: 148.280

Difference: 4.370

Average: 151.006

Change %: 2.037

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