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Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Eur (0P0000JR9J)

Luxembourg

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438.610 +4.070 +0.94%

03/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.65B

Type: Fund

Market: Luxembourg

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

ISIN: LU0329203144

Asset Class: Equity

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0P0000JR9J Historical Data

Get free historical data for 0P0000JR9J fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Eur 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 %
Jun 03, 2024	438.610	438.610	438.610	438.610	0.94%
May 31, 2024	434.540	434.540	434.540	434.540	-0.05%
May 30, 2024	434.740	434.740	434.740	434.740	-0.26%
May 29, 2024	435.890	435.890	435.890	435.890	-1.03%
May 28, 2024	440.420	440.420	440.420	440.420	-0.02%
May 24, 2024	440.490	440.490	440.490	440.490	-0.60%
May 23, 2024	443.160	443.160	443.160	443.160	-0.38%
May 22, 2024	444.850	444.850	444.850	444.850	0.23%
May 21, 2024	443.840	443.840	443.840	443.840	-0.33%
May 20, 2024	445.300	445.300	445.300	445.300	0.33%
May 17, 2024	443.840	443.840	443.840	443.840	-0.27%
May 16, 2024	445.050	445.050	445.050	445.050	0.33%
May 15, 2024	443.580	443.580	443.580	443.580	0.56%
May 14, 2024	441.100	441.100	441.100	441.100	-0.22%
May 13, 2024	442.090	442.090	442.090	442.090	-0.10%
May 10, 2024	442.520	442.520	442.520	442.520	0.97%
May 09, 2024	438.260	438.260	438.260	438.260	0.27%
May 08, 2024	437.080	437.080	437.080	437.080	0.34%
May 07, 2024	435.610	435.610	435.610	435.610	0.75%
May 06, 2024	432.350	432.350	432.350	432.350	0.24%

Highest: 445.300

Lowest: 432.350

Difference: 12.950

Average: 440.166

Change %: 1.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	438.610	+4.070	+0.94%
	8646	0.228	0.000	0.00%