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

Luxembourg

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230.370 -8.570 -3.59%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6B

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 %
Apr 04, 2025	230.370	230.370	238.940	230.370	-3.59%
Apr 03, 2025	238.940	238.940	241.430	238.940	-1.03%
Apr 02, 2025	241.430	241.430	241.430	241.190	0.10%
Apr 01, 2025	241.190	241.190	241.190	241.190	0.68%
Mar 31, 2025	239.550	239.550	239.550	239.550	-1.16%
Mar 28, 2025	242.350	242.350	245.010	242.350	-1.09%
Mar 27, 2025	245.010	245.010	245.010	245.010	-0.34%
Mar 26, 2025	245.850	245.850	245.850	245.850	-0.22%
Mar 25, 2025	246.380	246.380	246.380	245.570	0.33%
Mar 24, 2025	245.570	245.570	245.570	243.760	0.74%
Mar 21, 2025	243.760	243.760	245.830	243.760	-0.84%
Mar 20, 2025	245.830	245.830	245.830	245.830	0.52%
Mar 19, 2025	244.550	244.550	244.550	244.550	0.07%
Mar 18, 2025	244.390	244.390	244.390	244.390	0.04%
Mar 17, 2025	244.290	244.290	244.290	244.290	0.80%
Mar 14, 2025	242.340	242.340	242.340	242.340	0.65%
Mar 13, 2025	240.780	240.780	240.780	240.780	0.09%
Mar 12, 2025	240.570	240.570	240.570	240.570	-0.27%
Mar 11, 2025	241.220	241.220	241.220	241.220	-1.78%
Mar 10, 2025	245.580	245.580	245.580	245.580	-0.15%
Mar 07, 2025	245.940	245.940	245.940	245.940	0.36%

Highest: 246.380

Lowest: 230.370

Difference: 16.010

Average: 242.661

Change %: -5.991

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