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Jpmorgan Investment Funds - Global Dividend Fund A (dist) - Usd (0P0000M2XT)

Luxembourg

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262.660 +2.710 +1.04%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.73B

Type: Fund

Market: Luxembourg

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

ISIN: LU0329202179

Asset Class: Equity

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Holdings

0P0000M2XT Historical Data

Get free historical data for 0P0000M2XT fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund A (dist) - 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 %
Nov 22, 2024	262.660	262.660	262.660	262.660	1.04%
Nov 21, 2024	259.950	259.950	259.950	259.950	0.43%
Nov 20, 2024	258.840	258.840	258.840	258.840	-0.01%
Nov 19, 2024	258.870	258.870	258.870	258.870	-0.33%
Nov 18, 2024	259.740	259.740	259.740	259.740	-0.36%
Nov 15, 2024	260.670	260.670	260.670	260.670	-0.76%
Nov 14, 2024	262.670	262.670	262.670	262.670	0.21%
Nov 13, 2024	262.130	262.130	262.130	262.130	-0.96%
Nov 12, 2024	264.670	264.670	264.670	264.670	-0.86%
Nov 11, 2024	266.960	266.960	266.960	266.960	0.11%
Nov 08, 2024	266.660	266.660	266.660	266.660	0.17%
Nov 07, 2024	266.220	266.220	266.220	266.220	1.10%
Nov 06, 2024	263.320	263.320	263.320	263.320	0.21%
Nov 05, 2024	262.770	262.770	262.770	262.770	0.06%
Nov 04, 2024	262.600	262.600	262.600	262.600	-0.16%
Nov 01, 2024	263.010	263.010	263.010	263.010	0.49%
Oct 31, 2024	261.740	261.740	261.740	261.740	-1.19%
Oct 30, 2024	264.880	264.880	264.880	264.880	-0.39%
Oct 29, 2024	265.910	265.910	265.910	265.910	-0.29%
Oct 28, 2024	266.690	266.690	266.690	266.690	-0.39%
Oct 25, 2024	267.740	267.740	267.740	267.740	-0.03%
Oct 24, 2024	267.830	267.830	267.830	267.830	-0.16%
Oct 23, 2024	268.270	268.270	268.270	268.270	-0.17%

Highest: 268.270

Lowest: 258.840

Difference: 9.430

Average: 263.687

Change %: -2.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	262.660	+2.710	+1.04%