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Jpmorgan Funds - Latin America Equity Fund A (acc) - Sgd (0P0000PPGE)

Luxembourg

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12.150 -0.070 -0.57%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0532188140

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.63M

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0P0000PPGE Historical Data

Get free historical data for 0P0000PPGE fund. You'll find the end of day price of the Jpmorgan Funds - Latin America Equity Fund A (acc) - Sgd 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 %
Dec 20, 2024	12.150	12.150	12.150	12.150	-0.57%
Dec 19, 2024	12.220	12.220	12.220	12.220	-1.29%
Dec 18, 2024	12.380	12.380	12.380	12.380	-0.08%
Dec 17, 2024	12.390	12.390	12.390	12.390	-1.98%
Dec 16, 2024	12.640	12.640	12.640	12.640	-0.08%
Dec 13, 2024	12.650	12.650	12.650	12.650	-1.25%
Dec 12, 2024	12.810	12.810	12.810	12.810	1.75%
Dec 11, 2024	12.590	12.590	12.590	12.590	-0.24%
Dec 10, 2024	12.620	12.620	12.620	12.620	-0.08%
Dec 09, 2024	12.630	12.630	12.630	12.630	0.80%
Dec 06, 2024	12.530	12.530	12.530	12.530	-1.03%
Dec 05, 2024	12.660	12.660	12.660	12.660	1.44%
Dec 04, 2024	12.480	12.480	12.480	12.480	1.05%
Dec 03, 2024	12.350	12.350	12.350	12.350	0.73%
Dec 02, 2024	12.260	12.260	12.260	12.260	0.00%
Nov 29, 2024	12.260	12.260	12.260	12.260	-1.84%
Nov 28, 2024	12.490	12.490	12.490	12.490	-2.42%
Nov 27, 2024	12.800	12.800	12.800	12.800	-1.16%
Nov 26, 2024	12.950	12.950	12.950	12.950	-0.69%
Nov 25, 2024	13.040	13.040	13.040	13.040	1.40%

Highest: 13.040

Lowest: 12.150

Difference: 0.890

Average: 12.545

Change %: -5.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	12.150	-0.070	-0.57%