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

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713.402 -0.027    -0.00%
31/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  JP Morgan Administradora de Carteiras Brasil Ltda
ISIN:  BRJPF3CTF005 
S/N:  17.340.392/0001-30
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 383.74M
GLOBAL RESEARCH ENHANCED INDEX EQUITY FUNDO DE INV 713.402 -0.027 -0.00%

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:
06/10/2025 - 05/11/2025
 
Date Price Open High Low Change %
Oct 31, 2025 713.402 713.402 713.429 713.402 -0.00%
Oct 30, 2025 713.429 713.429 716.071 713.429 -0.37%
Oct 29, 2025 716.071 716.071 716.071 716.071 0.34%
Oct 28, 2025 713.644 713.644 713.644 713.644 0.08%
Oct 27, 2025 713.072 713.072 713.072 713.072 0.41%
Oct 24, 2025 710.178 710.178 710.178 703.383 0.97%
Oct 23, 2025 703.383 703.383 703.383 703.383 -0.56%
Oct 22, 2025 707.356 707.356 707.356 707.356 0.47%
Oct 21, 2025 704.060 704.060 704.060 704.060 0.46%
Oct 20, 2025 700.818 700.818 700.818 700.818 0.43%
Oct 17, 2025 697.785 697.785 708.521 697.785 -1.52%
Oct 16, 2025 708.521 708.521 708.521 708.521 -0.13%
Oct 15, 2025 709.410 709.410 709.410 709.410 1.34%
Oct 14, 2025 700.018 700.018 700.018 700.018 -0.28%
Oct 13, 2025 701.996 701.996 701.996 701.996 -2.23%
Oct 10, 2025 717.984 717.984 717.984 717.984 2.17%
Oct 09, 2025 702.732 702.732 702.732 702.732 0.59%
Oct 08, 2025 698.642 698.642 698.642 698.642 -0.25%
Oct 07, 2025 700.405 700.405 700.405 700.405 0.84%
Oct 06, 2025 694.552 694.552 694.552 694.552 -0.57%
Highest: 717.984 Lowest: 694.552 Difference: 23.431 Average: 706.373 Change %: 2.133
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