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Jpmorgan Investment Funds - Global Dividend Fund X (acc) - Usd (0P0000N5BV)

Luxembourg

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283.650 +2.970 +1.06%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU0329204118

Asset Class: Equity

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Historical Data
Holdings

0P0000N5BV Historical Data

Get free historical data for 0P0000N5BV fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund X (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 04, 2025	283.650	283.650	283.650	283.650	1.06%
Feb 03, 2025	280.680	280.680	280.680	280.680	-2.04%
Jan 31, 2025	286.520	286.520	286.520	286.520	-0.04%
Jan 30, 2025	286.640	286.640	286.640	286.640	0.36%
Jan 29, 2025	285.620	285.620	285.620	285.620	0.22%
Jan 28, 2025	285.000	285.000	285.000	285.000	0.15%
Jan 27, 2025	284.560	284.560	284.560	284.560	-0.20%
Jan 24, 2025	285.130	285.130	285.130	285.130	0.65%
Jan 23, 2025	283.280	283.280	283.280	283.280	0.01%
Jan 22, 2025	283.240	283.240	283.240	283.240	0.50%
Jan 21, 2025	281.840	281.840	281.840	281.840	0.66%
Jan 17, 2025	279.990	279.990	279.990	279.990	1.03%
Jan 16, 2025	277.130	277.130	277.130	277.130	0.29%
Jan 15, 2025	276.340	276.340	276.340	276.340	1.37%
Jan 14, 2025	272.610	272.610	272.610	272.610	0.43%
Jan 13, 2025	271.440	271.440	271.440	271.440	-0.84%
Jan 10, 2025	273.740	273.740	273.740	273.740	-0.21%
Jan 08, 2025	274.310	274.310	274.310	274.310	-1.29%
Jan 07, 2025	277.900	277.900	277.900	277.900	0.41%
Jan 06, 2025	276.760	276.760	276.760	276.760	1.18%

Highest: 286.640

Lowest: 271.440

Difference: 15.200

Average: 280.319

Change %: 3.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	283.650	+2.970	+1.06%