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

Luxembourg

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242.870 -2.100 -0.86%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.77B

Type: Fund

Market: Luxembourg

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

ISIN: LU0329201957

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	242.870	242.870	242.870	242.870	-0.86%
Nov 11, 2024	244.970	244.970	244.970	244.970	0.11%
Nov 08, 2024	244.690	244.690	244.690	244.690	0.17%
Nov 07, 2024	244.280	244.280	244.280	244.280	1.10%
Nov 06, 2024	241.620	241.620	241.620	241.620	0.21%
Nov 05, 2024	241.120	241.120	241.120	241.120	0.07%
Nov 04, 2024	240.960	240.960	240.960	240.960	-0.16%
Nov 01, 2024	241.340	241.340	241.340	241.340	0.48%
Oct 31, 2024	240.180	240.180	240.180	240.180	-1.18%
Oct 30, 2024	243.060	243.060	243.060	243.060	-0.39%
Oct 29, 2024	244.000	244.000	244.000	244.000	-0.29%
Oct 28, 2024	244.710	244.710	244.710	244.710	-0.39%
Oct 25, 2024	245.680	245.680	245.680	245.680	-0.03%
Oct 24, 2024	245.760	245.760	245.760	245.760	-0.17%
Oct 23, 2024	246.170	246.170	246.170	246.170	-0.17%
Oct 22, 2024	246.590	246.590	246.590	246.590	-0.80%
Oct 21, 2024	248.580	248.580	248.580	248.580	-0.11%
Oct 18, 2024	248.850	248.850	248.850	248.850	0.14%
Oct 17, 2024	248.510	248.510	248.510	248.510	0.64%
Oct 16, 2024	246.940	246.940	246.940	246.940	-0.31%
Oct 15, 2024	247.720	247.720	247.720	247.720	0.01%
Oct 14, 2024	247.690	247.690	247.690	247.690	0.57%

Highest: 248.850

Lowest: 240.180

Difference: 8.670

Average: 244.831

Change %: -1.385

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