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

Luxembourg

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246.690 -1.310 -0.53%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.27B

Type: Fund

Market: Luxembourg

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

ISIN: LU0329202922

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	246.690	246.690	246.690	246.690	-0.53%
Feb 27, 2025	248.000	248.000	248.000	248.000	-0.42%
Feb 26, 2025	249.040	249.040	249.040	249.040	0.24%
Feb 25, 2025	248.450	248.450	248.450	248.450	0.07%
Feb 24, 2025	248.270	248.270	248.270	248.270	-0.74%
Feb 21, 2025	250.110	250.110	250.110	250.110	0.04%
Feb 20, 2025	250.000	250.000	250.000	250.000	0.36%
Feb 19, 2025	249.100	249.100	249.100	249.100	-0.12%
Feb 18, 2025	249.400	249.400	249.400	249.400	-0.14%
Feb 14, 2025	249.760	249.760	249.760	249.760	0.41%
Feb 13, 2025	248.750	248.750	248.750	248.750	0.49%
Feb 12, 2025	247.530	247.530	247.530	247.530	0.21%
Feb 11, 2025	247.020	247.020	247.020	247.020	-0.23%
Feb 10, 2025	247.590	247.590	247.590	247.590	-0.59%
Feb 07, 2025	249.060	249.060	249.060	249.060	0.38%
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%

Highest: 250.110

Lowest: 242.420

Difference: 7.690

Average: 247.913

Change %: -0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	246.690	-1.310	-0.53%