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Jpmorgan Investment Funds - Global Dividend Fund A (acc) - Usd (0P0000A1TZ)

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233.310 -1.110    -0.47%
01:00:00 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0329201957 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.65B
JPMorgan Investment Funds Global Dividend Fund A 233.310 -1.110 -0.47%

0P0000A1TZ Historical Data

 
Get free historical data for 0P0000A1TZ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund A (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:
04/22/2024 - 05/22/2024
 
Date Price Open High Low Change %
May 21, 2024 233.310 233.310 233.310 233.310 -0.47%
May 20, 2024 234.420 234.420 234.420 234.420 0.41%
May 17, 2024 233.470 233.470 233.470 233.470 -0.27%
May 16, 2024 234.100 234.100 234.100 234.100 0.52%
May 15, 2024 232.900 232.900 232.900 232.900 0.71%
May 14, 2024 231.250 231.250 231.250 231.250 -0.08%
May 13, 2024 231.440 231.440 231.440 231.440 0.05%
May 10, 2024 231.330 231.330 231.330 231.330 1.17%
May 09, 2024 228.660 228.660 228.660 228.660 0.40%
May 08, 2024 227.740 227.740 227.740 227.740 0.06%
May 07, 2024 227.610 227.610 227.610 227.610 0.70%
May 06, 2024 226.030 226.030 226.030 226.030 0.31%
May 03, 2024 225.330 225.330 225.330 225.330 1.28%
May 02, 2024 222.490 222.490 222.490 222.490 0.29%
May 01, 2024 221.840 221.840 221.840 221.840 -1.05%
Apr 30, 2024 224.200 224.200 224.200 224.200 -0.08%
Apr 29, 2024 224.380 224.380 224.380 224.380 0.09%
Apr 26, 2024 224.180 224.180 224.180 224.180 1.04%
Apr 25, 2024 221.870 221.870 221.870 221.870 -1.48%
Apr 24, 2024 225.210 225.210 225.210 225.210 0.62%
Apr 23, 2024 223.820 223.820 223.820 223.820 1.20%
Apr 22, 2024 221.160 221.160 221.160 221.160 0.14%
Highest: 234.420 Lowest: 221.160 Difference: 13.260 Average: 227.579 Change %: 5.642
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