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Jpmorgan Funds - Latin America Equity Fund C (acc) - Usd (0P000019JL)

Luxembourg

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34.190 -0.660 -1.89%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129491972

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.17M

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0P000019JL Historical Data

Get free historical data for 0P000019JL fund. You'll find the end of day price of the Jpmorgan Funds - Latin America Equity 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 %
Mar 10, 2025	34.190	34.190	34.190	34.190	-1.89%
Mar 07, 2025	34.850	34.850	34.850	34.850	0.43%
Mar 06, 2025	34.700	34.700	34.700	34.700	1.31%
Mar 05, 2025	34.250	34.250	34.250	34.250	2.70%
Mar 04, 2025	33.350	33.350	33.350	33.350	-3.33%
Mar 03, 2025	34.500	34.500	34.500	34.500	-0.32%
Feb 28, 2025	34.610	34.610	34.610	34.610	-1.11%
Feb 27, 2025	35.000	35.000	35.000	35.000	-0.96%
Feb 26, 2025	35.340	35.340	35.340	35.340	-1.09%
Feb 25, 2025	35.730	35.730	35.730	35.730	-0.53%
Feb 24, 2025	35.920	35.920	35.920	35.920	-1.26%
Feb 21, 2025	36.380	36.380	36.380	36.380	-1.03%
Feb 20, 2025	36.760	36.760	36.760	36.760	-0.14%
Feb 19, 2025	36.810	36.810	36.810	36.810	-0.65%
Feb 18, 2025	37.050	37.050	37.050	37.050	0.76%
Feb 14, 2025	36.770	36.770	36.770	36.770	2.48%
Feb 13, 2025	35.880	35.880	35.880	35.880	-0.28%
Feb 12, 2025	35.980	35.980	35.980	35.980	-0.14%
Feb 11, 2025	36.030	36.030	36.030	36.030	0.31%

Highest: 37.050

Lowest: 33.350

Difference: 3.700

Average: 35.479

Change %: -4.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	34.190	-0.660	-1.89%