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

Luxembourg

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247.540 +0.990 +0.40%

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: 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	247.540	247.540	247.540	247.540	0.40%
Feb 13, 2025	246.550	246.550	246.550	246.550	0.49%
Feb 12, 2025	245.340	245.340	245.340	245.340	0.20%
Feb 11, 2025	244.840	244.840	244.840	244.840	-0.23%
Feb 10, 2025	245.410	245.410	245.410	245.410	-0.60%
Feb 07, 2025	246.890	246.890	246.890	246.890	0.37%
Feb 06, 2025	245.970	245.970	245.970	245.970	0.84%
Feb 05, 2025	243.920	243.920	243.920	243.920	0.43%
Feb 04, 2025	242.880	242.880	242.880	242.880	1.06%
Feb 03, 2025	240.340	240.340	240.340	240.340	-2.05%
Jan 31, 2025	245.380	245.380	245.380	245.380	-0.04%
Jan 30, 2025	245.490	245.490	245.490	245.490	0.35%
Jan 29, 2025	244.630	244.630	244.630	244.630	0.21%
Jan 28, 2025	244.110	244.110	244.110	244.110	0.16%
Jan 27, 2025	243.720	243.720	243.720	243.720	-0.21%
Jan 24, 2025	244.240	244.240	244.240	244.240	0.65%
Jan 23, 2025	242.670	242.670	242.670	242.670	0.01%
Jan 22, 2025	242.640	242.640	242.640	242.640	0.49%
Jan 21, 2025	241.460	241.460	241.460	241.460	0.64%
Jan 17, 2025	239.920	239.920	239.920	239.920	1.03%

Highest: 247.540

Lowest: 239.920

Difference: 7.620

Average: 244.197

Change %: 4.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	247.540	+0.990	+0.40%