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

Luxembourg

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35.060 -0.220 -0.62%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129491972

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.62M

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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 %
Nov 14, 2024	35.060	35.060	35.060	35.060	-0.62%
Nov 13, 2024	35.280	35.280	35.280	35.280	-0.82%
Nov 12, 2024	35.570	35.570	35.570	35.570	0.99%
Nov 11, 2024	35.220	35.220	35.220	35.220	-0.54%
Nov 08, 2024	35.410	35.410	35.410	35.410	-2.48%
Nov 07, 2024	36.310	36.310	36.310	36.310	3.80%
Nov 06, 2024	34.980	34.980	34.980	34.980	-1.21%
Nov 05, 2024	35.410	35.410	35.410	35.410	-0.17%
Nov 04, 2024	35.470	35.470	35.470	35.470	0.51%
Nov 01, 2024	35.290	35.290	35.290	35.290	-0.37%
Oct 31, 2024	35.420	35.420	35.420	35.420	-0.28%
Oct 30, 2024	35.520	35.520	35.520	35.520	-2.07%
Oct 29, 2024	36.270	36.270	36.270	36.270	-0.08%
Oct 28, 2024	36.300	36.300	36.300	36.300	0.00%
Oct 25, 2024	36.300	36.300	36.300	36.300	0.47%
Oct 24, 2024	36.130	36.130	36.130	36.130	0.00%
Oct 23, 2024	36.130	36.130	36.130	36.130	-0.36%
Oct 22, 2024	36.260	36.260	36.260	36.260	-0.41%
Oct 21, 2024	36.410	36.410	36.410	36.410	-0.68%
Oct 18, 2024	36.660	36.660	36.660	36.660	0.47%
Oct 17, 2024	36.490	36.490	36.490	36.490	0.00%
Oct 16, 2024	36.490	36.490	36.490	36.490	-0.35%
Oct 15, 2024	36.620	36.620	36.620	36.620	-0.52%
Oct 14, 2024	36.810	36.810	36.810	36.810	0.99%

Highest: 36.810

Lowest: 34.980

Difference: 1.830

Average: 35.909

Change %: -3.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	35.060	-0.220	-0.62%