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Jpmorgan Investment Funds - Global Dividend Fund X (acc) - Usd (0P0000N5BV)

Luxembourg

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289.230 +1.170 +0.41%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.28B

Type: Fund

Market: Luxembourg

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

ISIN: LU0329204118

Asset Class: Equity

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Holdings

0P0000N5BV Historical Data

Get free historical data for 0P0000N5BV fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund X (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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	289.230	289.230	289.230	289.230	0.41%
Feb 13, 2025	288.060	288.060	288.060	288.060	0.50%
Feb 12, 2025	286.630	286.630	286.630	286.630	0.21%
Feb 11, 2025	286.040	286.040	286.040	286.040	-0.23%
Feb 10, 2025	286.690	286.690	286.690	286.690	-0.59%
Feb 07, 2025	288.380	288.380	288.380	288.380	0.38%
Feb 06, 2025	287.290	287.290	287.290	287.290	0.84%
Feb 05, 2025	284.890	284.890	284.890	284.890	0.44%
Feb 04, 2025	283.650	283.650	283.650	283.650	1.06%
Feb 03, 2025	280.680	280.680	280.680	280.680	-2.04%
Jan 31, 2025	286.520	286.520	286.520	286.520	-0.04%
Jan 30, 2025	286.640	286.640	286.640	286.640	0.36%
Jan 29, 2025	285.620	285.620	285.620	285.620	0.22%
Jan 28, 2025	285.000	285.000	285.000	285.000	0.15%
Jan 27, 2025	284.560	284.560	284.560	284.560	-0.20%
Jan 24, 2025	285.130	285.130	285.130	285.130	0.65%
Jan 23, 2025	283.280	283.280	283.280	283.280	0.01%
Jan 22, 2025	283.240	283.240	283.240	283.240	0.50%
Jan 21, 2025	281.840	281.840	281.840	281.840	0.66%
Jan 17, 2025	279.990	279.990	279.990	279.990	1.03%

Highest: 289.230

Lowest: 279.990

Difference: 9.240

Average: 285.168

Change %: 4.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	289.230	+1.170	+0.41%