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Jpmorgan Investment Funds - Global Dividend Fund D (acc) - Usd (0P0000A1UB)

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216.150 +1.800    +0.84%
06/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0329203490 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.19B
JPMorgan Investment Funds Global Dividend Fund D 216.150 +1.800 +0.84%

0P0000A1UB Historical Data

 
Get free historical data for 0P0000A1UB fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund D (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:
01/07/2025 - 02/07/2025
 
Date Price Open High Low Change %
Feb 06, 2025 216.150 216.150 216.150 216.150 0.84%
Feb 05, 2025 214.350 214.350 214.350 214.350 0.43%
Feb 04, 2025 213.430 213.430 213.430 213.430 1.05%
Feb 03, 2025 211.210 211.210 211.210 211.210 -2.06%
Jan 31, 2025 215.650 215.650 215.650 215.650 -0.05%
Jan 30, 2025 215.760 215.760 215.760 215.760 0.35%
Jan 29, 2025 215.000 215.000 215.000 215.000 0.21%
Jan 28, 2025 214.550 214.550 214.550 214.550 0.15%
Jan 27, 2025 214.220 214.220 214.220 214.220 -0.22%
Jan 24, 2025 214.690 214.690 214.690 214.690 0.65%
Jan 23, 2025 213.310 213.310 213.310 213.310 0.01%
Jan 22, 2025 213.290 213.290 213.290 213.290 0.49%
Jan 21, 2025 212.250 212.250 212.250 212.250 0.63%
Jan 17, 2025 210.920 210.920 210.920 210.920 1.03%
Jan 16, 2025 208.770 208.770 208.770 208.770 0.28%
Jan 15, 2025 208.190 208.190 208.190 208.190 1.36%
Jan 14, 2025 205.390 205.390 205.390 205.390 0.42%
Jan 13, 2025 204.530 204.530 204.530 204.530 -0.86%
Jan 10, 2025 206.300 206.300 206.300 206.300 -0.22%
Jan 08, 2025 206.760 206.760 206.760 206.760 -1.30%
Jan 07, 2025 209.480 209.480 209.480 209.480 0.41%
Highest: 216.150 Lowest: 204.530 Difference: 11.620 Average: 211.629 Change %: 3.604
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