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

Luxembourg

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283.360 +0.190 +0.07%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.33B

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:

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Date	Price	Open	High	Low	Change %
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%
Mar 14, 2025	280.770	280.770	280.770	280.770	0.65%
Mar 13, 2025	278.960	278.960	278.960	278.960	0.09%
Mar 12, 2025	278.710	278.710	278.710	278.710	-0.27%
Mar 11, 2025	279.460	279.460	279.460	279.460	-1.77%
Mar 10, 2025	284.510	284.510	284.510	284.510	-0.14%
Mar 07, 2025	284.900	284.900	284.900	284.900	0.36%
Mar 06, 2025	283.880	283.880	283.880	283.880	-0.35%
Mar 05, 2025	284.880	284.880	284.880	284.880	0.35%
Mar 04, 2025	283.880	283.880	283.880	283.880	-1.73%
Mar 03, 2025	288.890	288.890	288.890	288.890	1.10%
Feb 28, 2025	285.740	285.740	285.740	285.740	-0.53%
Feb 27, 2025	287.260	287.260	287.260	287.260	-0.42%
Feb 26, 2025	288.460	288.460	288.460	288.460	0.24%
Feb 25, 2025	287.760	287.760	287.760	287.760	0.07%
Feb 24, 2025	287.560	287.560	287.560	287.560	-0.73%
Feb 21, 2025	289.670	289.670	289.670	289.670	0.05%
Feb 20, 2025	289.530	289.530	289.530	289.530	0.36%

Highest: 289.670

Lowest: 278.710

Difference: 10.960

Average: 284.720

Change %: -1.778

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	283.360	+0.190	+0.07%
BTG PACTUAL ICATU.	12.615	+0.006	+0.05%
VV Strategie LBBW.	1,307.600	-1.000	-0.08%
Janus Henderson H.	15.170	-0.050	-0.33%