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Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Usd (0P0000XC5F)

Luxembourg

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248.120 +2.070 +0.84%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.72B

Type: Fund

Market: Luxembourg

ISIN: LU0329202922

Asset Class: Equity

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Holdings

0P0000XC5F Historical Data

Get free historical data for 0P0000XC5F fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund C (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 %
Feb 06, 2025	248.120	248.120	248.120	248.120	0.84%
Feb 05, 2025	246.050	246.050	246.050	246.050	0.43%
Feb 04, 2025	244.990	244.990	244.990	244.990	1.06%
Feb 03, 2025	242.420	242.420	242.420	242.420	-2.04%
Jan 31, 2025	247.480	247.480	247.480	247.480	-0.04%
Jan 30, 2025	247.590	247.590	247.590	247.590	0.36%
Jan 29, 2025	246.710	246.710	246.710	246.710	0.22%
Jan 28, 2025	246.180	246.180	246.180	246.180	0.15%
Jan 27, 2025	245.810	245.810	245.810	245.810	-0.20%
Jan 24, 2025	246.310	246.310	246.310	246.310	0.65%
Jan 23, 2025	244.720	244.720	244.720	244.720	0.01%
Jan 22, 2025	244.690	244.690	244.690	244.690	0.50%
Jan 21, 2025	243.480	243.480	243.480	243.480	0.65%
Jan 17, 2025	241.900	241.900	241.900	241.900	1.03%
Jan 16, 2025	239.430	239.430	239.430	239.430	0.28%
Jan 15, 2025	238.750	238.750	238.750	238.750	1.36%
Jan 14, 2025	235.540	235.540	235.540	235.540	-0.42%
Jan 10, 2025	236.530	236.530	236.530	236.530	-0.21%
Jan 08, 2025	237.030	237.030	237.030	237.030	-1.30%
Jan 07, 2025	240.140	240.140	240.140	240.140	0.41%

Highest: 248.120

Lowest: 235.540

Difference: 12.580

Average: 243.193

Change %: 3.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	248.120	+2.070	+0.84%