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JPMORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY FUNDO DE INVESTIMENTO EM ACOES INVEST NO EXTERIOR (0P00012DAV)

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706.778 -2.619 -0.37%

02/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJPF3CTF005

S/N: 17.340.392/0001-30

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.51M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 02, 2025	706.778	706.778	706.778	706.778	-0.37%
Dec 01, 2025	709.397	709.397	709.397	709.397	0.58%
Nov 28, 2025	705.276	705.276	705.276	704.682	0.08%
Nov 27, 2025	704.682	704.682	704.682	704.682	0.25%
Nov 26, 2025	702.897	702.897	702.897	702.897	0.52%
Nov 25, 2025	699.246	699.246	699.246	699.246	0.29%
Nov 24, 2025	697.204	697.204	697.204	697.204	1.06%
Nov 21, 2025	689.873	689.873	689.873	689.873	-0.05%
Nov 19, 2025	690.200	690.200	690.200	690.200	1.11%
Nov 18, 2025	682.634	682.634	682.634	682.634	-2.04%
Nov 17, 2025	696.859	696.859	696.859	696.859	0.76%
Nov 14, 2025	691.594	691.594	702.194	691.594	-1.51%
Nov 13, 2025	702.194	702.194	702.194	702.194	-0.46%
Nov 12, 2025	705.406	705.406	705.406	705.406	0.91%
Nov 11, 2025	699.044	699.044	699.044	699.044	-0.11%
Nov 10, 2025	699.791	699.791	699.791	699.791	1.01%
Nov 07, 2025	692.812	692.812	700.715	692.812	-1.13%
Nov 06, 2025	700.715	700.715	700.715	700.715	-0.46%
Nov 05, 2025	703.954	703.954	703.954	703.954	-0.88%

Highest: 709.397

Lowest: 682.634

Difference: 26.763

Average: 698.976

Change %: -0.478

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