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Jpmorgan Investment Funds - Global Dividend Fund A (acc) - Usd (0P0000A1TZ)

Luxembourg

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234.420 +0.950 +0.41%

20/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.65B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0329201957

Asset Class: Equity

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0P0000A1TZ Historical Data

Get free historical data for 0P0000A1TZ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund A (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 %
May 20, 2024	234.420	234.420	234.420	234.420	0.41%
May 17, 2024	233.470	233.470	233.470	233.470	-0.27%
May 16, 2024	234.100	234.100	234.100	234.100	0.52%
May 15, 2024	232.900	232.900	232.900	232.900	0.71%
May 14, 2024	231.250	231.250	231.250	231.250	-0.08%
May 13, 2024	231.440	231.440	231.440	231.440	0.05%
May 10, 2024	231.330	231.330	231.330	231.330	1.17%
May 09, 2024	228.660	228.660	228.660	228.660	0.40%
May 08, 2024	227.740	227.740	227.740	227.740	0.06%
May 07, 2024	227.610	227.610	227.610	227.610	0.70%
May 06, 2024	226.030	226.030	226.030	226.030	0.31%
May 03, 2024	225.330	225.330	225.330	225.330	1.28%
May 02, 2024	222.490	222.490	222.490	222.490	0.29%
May 01, 2024	221.840	221.840	221.840	221.840	-1.05%
Apr 30, 2024	224.200	224.200	224.200	224.200	-0.08%
Apr 29, 2024	224.380	224.380	224.380	224.380	0.09%
Apr 26, 2024	224.180	224.180	224.180	224.180	1.04%
Apr 25, 2024	221.870	221.870	221.870	221.870	-1.48%
Apr 24, 2024	225.210	225.210	225.210	225.210	0.62%
Apr 23, 2024	223.820	223.820	223.820	223.820	1.20%
Apr 22, 2024	221.160	221.160	221.160	221.160	0.14%

Highest: 234.420

Lowest: 221.160

Difference: 13.260

Average: 227.306

Change %: 6.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	234.420	+0.950	+0.41%