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

Luxembourg

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271.020 +1.630 +0.61%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0329204118

Asset Class: Equity

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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 %
Apr 15, 2025	271.020	271.020	271.020	269.390	0.61%
Apr 14, 2025	269.390	269.390	269.390	269.390	1.94%
Apr 11, 2025	264.260	264.260	264.260	264.260	-0.35%
Apr 10, 2025	265.190	265.190	265.190	252.070	5.20%
Apr 09, 2025	252.070	252.070	261.360	252.070	-3.55%
Apr 08, 2025	261.360	261.360	261.360	261.360	3.63%
Apr 07, 2025	252.200	252.200	267.000	252.200	-5.54%
Apr 04, 2025	267.000	267.000	276.930	267.000	-3.59%
Apr 03, 2025	276.930	276.930	279.810	276.930	-1.03%
Apr 02, 2025	279.810	279.810	279.810	279.530	0.10%
Apr 01, 2025	279.530	279.530	279.530	279.530	0.69%
Mar 31, 2025	277.620	277.620	277.620	277.620	-1.15%
Mar 28, 2025	280.850	280.850	283.930	280.850	-1.08%
Mar 27, 2025	283.930	283.930	283.930	283.930	-0.34%
Mar 26, 2025	284.900	284.900	284.900	284.900	-0.21%
Mar 25, 2025	285.510	285.510	285.510	284.570	0.33%
Mar 24, 2025	284.570	284.570	284.570	284.570	0.75%
Mar 21, 2025	282.460	282.460	284.850	282.460	-0.84%
Mar 20, 2025	284.850	284.850	284.850	284.850	0.53%
Mar 19, 2025	283.360	283.360	283.360	283.360	0.07%
Mar 18, 2025	283.170	283.170	283.170	283.170	0.05%
Mar 17, 2025	283.040	283.040	283.040	283.040	0.81%

Highest: 285.510

Lowest: 252.070

Difference: 33.440

Average: 275.137

Change %: -3.473

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