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

Luxembourg

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12.710 -0.020 -0.16%

05/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0532188140

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.77M

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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 %
Nov 05, 2024	12.710	12.710	12.710	12.710	-0.16%
Nov 04, 2024	12.730	12.730	12.730	12.730	-0.08%
Nov 01, 2024	12.740	12.740	12.740	12.740	-0.23%
Oct 31, 2024	12.770	12.770	12.770	12.770	-0.39%
Oct 30, 2024	12.820	12.820	12.820	12.820	-2.14%
Oct 29, 2024	13.100	13.100	13.100	13.100	0.15%
Oct 28, 2024	13.080	13.080	13.080	13.080	0.08%
Oct 25, 2024	13.070	13.070	13.070	13.070	0.46%
Oct 24, 2024	13.010	13.010	13.010	13.010	-0.15%
Oct 23, 2024	13.030	13.030	13.030	13.030	0.08%
Oct 22, 2024	13.020	13.020	13.020	13.020	-0.08%
Oct 21, 2024	13.030	13.030	13.030	13.030	-0.61%
Oct 18, 2024	13.110	13.110	13.110	13.110	0.23%
Oct 17, 2024	13.080	13.080	13.080	13.080	0.31%
Oct 16, 2024	13.040	13.040	13.040	13.040	-0.23%
Oct 15, 2024	13.070	13.070	13.070	13.070	-0.38%
Oct 14, 2024	13.120	13.120	13.120	13.120	1.08%
Oct 11, 2024	12.980	12.980	12.980	12.980	-0.08%
Oct 10, 2024	12.990	12.990	12.990	12.990	-0.38%
Oct 09, 2024	13.040	13.040	13.040	13.040	-0.61%
Oct 08, 2024	13.120	13.120	13.120	13.120	-0.83%
Oct 07, 2024	13.230	13.230	13.230	13.230	0.15%

Highest: 13.230

Lowest: 12.710

Difference: 0.520

Average: 12.995

Change %: -3.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	12.710	-0.020	-0.16%