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Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Eur (0P0000JR9J)

Luxembourg

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459.180 -1.240 -0.27%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.27B

Type: Fund

Market: Luxembourg

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

ISIN: LU0329203144

Asset Class: Equity

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Holdings

0P0000JR9J Historical Data

Get free historical data for 0P0000JR9J fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	459.180	459.180	460.420	459.180	-0.27%
Apr 01, 2025	460.420	460.420	460.420	460.420	0.88%
Mar 31, 2025	456.410	456.410	456.410	456.410	-1.02%
Mar 28, 2025	461.120	461.120	461.120	461.120	-1.41%
Mar 27, 2025	467.720	467.720	467.720	467.720	-0.32%
Mar 26, 2025	469.240	469.240	469.240	469.240	0.01%
Mar 25, 2025	469.210	469.210	469.210	468.450	0.16%
Mar 24, 2025	468.450	468.450	468.450	463.770	1.01%
Mar 21, 2025	463.770	463.770	463.770	463.770	-0.80%
Mar 20, 2025	467.510	467.510	467.510	467.510	1.04%
Mar 19, 2025	462.710	462.710	462.710	462.710	0.32%
Mar 18, 2025	461.220	461.220	461.220	461.220	0.08%
Mar 17, 2025	460.830	460.830	460.830	460.830	0.43%
Mar 14, 2025	458.840	458.840	458.840	458.840	0.54%
Mar 13, 2025	456.380	456.380	456.380	456.380	0.52%
Mar 12, 2025	454.010	454.010	454.010	454.010	-0.22%
Mar 11, 2025	455.010	455.010	455.010	455.010	-2.44%
Mar 10, 2025	466.390	466.390	466.390	466.390	-0.05%
Mar 07, 2025	466.640	466.640	466.640	466.640	0.22%
Mar 06, 2025	465.630	465.630	465.630	465.630	-1.06%
Mar 05, 2025	470.600	470.600	470.600	470.600	-1.91%
Mar 04, 2025	479.740	479.740	479.740	479.740	-2.06%
Mar 03, 2025	489.850	489.850	489.850	489.850	0.37%

Highest: 489.850

Lowest: 454.010

Difference: 35.840

Average: 464.821

Change %: -5.915

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