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Jpmorgan Investment Funds - Global Dividend Fund A (div) - Usd (0P0000V43Z)

Luxembourg

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208.360 +2.140 +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: LU0714181467

Asset Class: Equity

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0P0000V43Z Historical Data

Get free historical data for 0P0000V43Z fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund A (div) - 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	208.360	208.360	208.360	208.360	1.04%
Nov 21, 2024	206.220	206.220	206.220	206.220	0.43%
Nov 20, 2024	205.330	205.330	205.330	205.330	-0.01%
Nov 19, 2024	205.350	205.350	205.350	205.350	-0.34%
Nov 18, 2024	206.050	206.050	206.050	206.050	-0.35%
Nov 15, 2024	206.780	206.780	206.780	206.780	-0.76%
Nov 14, 2024	208.370	208.370	208.370	208.370	0.21%
Nov 13, 2024	207.940	207.940	207.940	207.940	-0.96%
Nov 12, 2024	209.960	209.960	209.960	209.960	-0.86%
Nov 11, 2024	211.780	211.780	211.780	211.780	0.12%
Nov 08, 2024	211.530	211.530	211.530	211.530	-0.46%
Nov 07, 2024	212.510	212.510	212.510	212.510	1.10%
Nov 06, 2024	210.200	210.200	210.200	210.200	0.21%
Nov 05, 2024	209.760	209.760	209.760	209.760	0.07%
Nov 04, 2024	209.620	209.620	209.620	209.620	-0.16%
Nov 01, 2024	209.960	209.960	209.960	209.960	0.49%
Oct 31, 2024	208.940	208.940	208.940	208.940	-1.19%
Oct 30, 2024	211.450	211.450	211.450	211.450	-0.38%
Oct 29, 2024	212.260	212.260	212.260	212.260	-0.30%
Oct 28, 2024	212.890	212.890	212.890	212.890	-0.39%
Oct 25, 2024	213.730	213.730	213.730	213.730	-0.03%
Oct 24, 2024	213.800	213.800	213.800	213.800	-0.16%

Highest: 213.800

Lowest: 205.330

Difference: 8.470

Average: 209.672

Change %: -2.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	208.360	+2.140	+1.04%