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

Luxembourg

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242.180 +0.160 +0.07%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.33B

Type: Fund

Market: Luxembourg

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

ISIN: LU0329201957

Asset Class: Equity

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Historical Data
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 %
Mar 19, 2025	242.180	242.180	242.180	242.180	0.07%
Mar 18, 2025	242.020	242.020	242.020	242.020	0.04%
Mar 17, 2025	241.930	241.930	241.930	241.930	0.80%
Mar 14, 2025	240.020	240.020	240.020	240.020	0.65%
Mar 13, 2025	238.480	238.480	238.480	238.480	0.08%
Mar 12, 2025	238.280	238.280	238.280	238.280	-0.27%
Mar 11, 2025	238.930	238.930	238.930	238.930	-1.78%
Mar 10, 2025	243.260	243.260	243.260	243.260	-0.15%
Mar 07, 2025	243.630	243.630	243.630	243.630	0.36%
Mar 06, 2025	242.760	242.760	242.760	242.760	-0.35%
Mar 05, 2025	243.620	243.620	243.620	243.620	0.35%
Mar 04, 2025	242.780	242.780	242.780	242.780	-1.74%
Mar 03, 2025	247.080	247.080	247.080	247.080	1.09%
Feb 28, 2025	244.420	244.420	244.420	244.420	-0.53%
Feb 27, 2025	245.730	245.730	245.730	245.730	-0.42%
Feb 26, 2025	246.770	246.770	246.770	246.770	0.24%
Feb 25, 2025	246.180	246.180	246.180	246.180	0.07%
Feb 24, 2025	246.000	246.000	246.000	246.000	-0.74%
Feb 21, 2025	247.840	247.840	247.840	247.840	0.04%
Feb 20, 2025	247.730	247.730	247.730	247.730	0.36%

Highest: 247.840

Lowest: 238.280

Difference: 9.560

Average: 243.482

Change %: -1.892

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