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Jpmorgan Funds - Latin America Equity Fund A (acc) - Usd (0P000019CP)

Luxembourg

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28.430 +0.470 +1.68%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0210535034

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.05M

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0P000019CP Historical Data

Get free historical data for 0P000019CP fund. You'll find the end of day price of the Jpmorgan Funds - Latin America Equity Fund A (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 25, 2024	28.430	28.430	28.430	28.430	1.68%
Nov 22, 2024	27.960	27.960	27.960	27.960	-0.04%
Nov 21, 2024	27.970	27.970	27.970	27.970	-1.06%
Nov 20, 2024	28.270	28.270	28.270	28.270	0.25%
Nov 19, 2024	28.200	28.200	28.200	28.200	0.32%
Nov 18, 2024	28.110	28.110	28.110	28.110	-0.07%
Nov 15, 2024	28.130	28.130	28.130	28.130	0.36%
Nov 14, 2024	28.030	28.030	28.030	28.030	-0.64%
Nov 13, 2024	28.210	28.210	28.210	28.210	-0.81%
Nov 12, 2024	28.440	28.440	28.440	28.440	0.96%
Nov 11, 2024	28.170	28.170	28.170	28.170	-0.53%
Nov 08, 2024	28.320	28.320	28.320	28.320	-2.48%
Nov 07, 2024	29.040	29.040	29.040	29.040	3.79%
Nov 06, 2024	27.980	27.980	27.980	27.980	-1.20%
Nov 05, 2024	28.320	28.320	28.320	28.320	-0.18%
Nov 04, 2024	28.370	28.370	28.370	28.370	0.50%
Nov 01, 2024	28.230	28.230	28.230	28.230	-0.35%
Oct 31, 2024	28.330	28.330	28.330	28.330	-0.32%
Oct 30, 2024	28.420	28.420	28.420	28.420	-2.03%
Oct 29, 2024	29.010	29.010	29.010	29.010	-0.10%
Oct 28, 2024	29.040	29.040	29.040	29.040	0.00%

Highest: 29.040

Lowest: 27.960

Difference: 1.080

Average: 28.332

Change %: -2.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	28.430	+0.470	+1.68%