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Jpmorgan Investment Funds - Global Dividend Fund D (acc) - Usd (0P0000A1UB)

Luxembourg

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213.800 -1.850 -0.86%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.73B

Type: Fund

Market: Luxembourg

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

ISIN: LU0329203490

Asset Class: Equity

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0P0000A1UB Historical Data

Get free historical data for 0P0000A1UB fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund D (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	213.800	213.800	213.800	213.800	-0.86%
Nov 11, 2024	215.650	215.650	215.650	215.650	0.11%
Nov 08, 2024	215.420	215.420	215.420	215.420	0.16%
Nov 07, 2024	215.070	215.070	215.070	215.070	1.10%
Nov 06, 2024	212.730	212.730	212.730	212.730	0.21%
Nov 05, 2024	212.290	212.290	212.290	212.290	0.06%
Nov 04, 2024	212.160	212.160	212.160	212.160	-0.16%
Nov 01, 2024	212.500	212.500	212.500	212.500	0.48%
Oct 31, 2024	211.480	211.480	211.480	211.480	-1.19%
Oct 30, 2024	214.020	214.020	214.020	214.020	-0.39%
Oct 29, 2024	214.850	214.850	214.850	214.850	-0.30%
Oct 28, 2024	215.490	215.490	215.490	215.490	-0.40%
Oct 25, 2024	216.350	216.350	216.350	216.350	-0.04%
Oct 24, 2024	216.430	216.430	216.430	216.430	-0.17%
Oct 23, 2024	216.790	216.790	216.790	216.790	-0.17%
Oct 22, 2024	217.170	217.170	217.170	217.170	-0.80%
Oct 21, 2024	218.920	218.920	218.920	218.920	-0.12%
Oct 18, 2024	219.180	219.180	219.180	219.180	0.14%
Oct 17, 2024	218.880	218.880	218.880	218.880	0.63%
Oct 16, 2024	217.510	217.510	217.510	217.510	-0.31%
Oct 15, 2024	218.190	218.190	218.190	218.190	0.01%
Oct 14, 2024	218.170	218.170	218.170	218.170	0.57%

Highest: 219.180

Lowest: 211.480

Difference: 7.700

Average: 215.593

Change %: -1.447

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