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Jpmorgan Global Research Enhanced Index Equity Fundo De Investimento Em Acoes Invest No Exterior (0P00012DAV)

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650.112 +1.034 +0.16%

20/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJPF3CTF005

S/N: 17.340.392/0001-30

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.34M

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0P00012DAV Historical Data

Get free historical data for 0P00012DAV fund. You'll find the end of day price of the Jpmorgan Global Research Enhanced Index Equity Fundo De Investimento Em Acoes Invest No Exterior 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 %
Jun 20, 2025	650.112	650.112	650.112	650.112	0.16%
Jun 18, 2025	649.077	649.077	649.077	649.077	-0.48%
Jun 17, 2025	652.218	652.218	652.218	652.218	-0.30%
Jun 16, 2025	654.186	654.186	654.186	654.186	-0.02%
Jun 13, 2025	654.299	654.299	658.215	654.299	-0.59%
Jun 12, 2025	658.215	658.215	658.215	658.215	-0.21%
Jun 11, 2025	659.603	659.603	660.595	659.603	-0.15%
Jun 10, 2025	660.595	660.595	660.595	660.595	0.52%
Jun 09, 2025	657.198	657.198	657.198	657.198	-0.21%
Jun 06, 2025	658.549	658.549	658.549	657.438	0.17%
Jun 05, 2025	657.438	657.438	657.438	657.438	-1.30%
Jun 04, 2025	666.107	666.107	666.107	666.107	1.18%
Jun 03, 2025	658.368	658.368	658.368	658.368	-0.23%
Jun 02, 2025	659.882	659.882	659.882	659.882	-0.44%
May 30, 2025	662.811	662.811	662.811	660.355	0.37%
May 29, 2025	660.355	660.355	660.355	660.355	-0.38%
May 28, 2025	662.882	662.882	662.882	662.882	1.25%
May 27, 2025	654.724	654.724	654.724	654.724	0.99%
May 26, 2025	648.337	648.337	648.337	648.337	0.18%

Highest: 666.107

Lowest: 648.337

Difference: 17.770

Average: 657.103

Change %: 0.458

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