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

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589.648 +1.960 +0.33%

27/06 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRJPF3CTF005

S/N: 17.340.392/0001-30

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.73M

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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 27, 2024	589.648	589.648	589.648	589.648	0.33%
Jun 26, 2024	587.685	587.685	587.685	587.685	1.36%
Jun 25, 2024	579.786	579.786	579.786	579.786	0.69%
Jun 24, 2024	575.824	575.824	575.824	575.824	-0.53%
Jun 21, 2024	578.864	578.864	578.864	578.864	-0.71%
Jun 20, 2024	582.978	582.978	582.978	582.978	0.06%
Jun 19, 2024	582.604	582.604	582.604	582.604	0.66%
Jun 18, 2024	578.758	578.758	578.758	578.758	0.95%
Jun 17, 2024	573.299	573.299	573.299	573.299	0.80%
Jun 14, 2024	568.754	568.754	568.754	568.754	-0.40%
Jun 13, 2024	571.016	571.016	571.016	571.016	-0.66%
Jun 12, 2024	574.812	574.812	574.812	574.812	2.11%
Jun 11, 2024	562.913	562.913	562.913	562.913	-0.06%
Jun 10, 2024	563.228	563.228	563.228	563.228	0.65%
Jun 07, 2024	559.617	559.617	559.617	559.617	0.76%
Jun 06, 2024	555.399	555.399	555.399	555.399	-0.32%
Jun 05, 2024	557.180	557.180	557.180	557.180	0.71%
Jun 04, 2024	553.256	553.256	553.256	553.256	1.08%
Jun 03, 2024	547.368	547.368	547.368	547.368	0.21%

Highest: 589.648

Lowest: 547.368

Difference: 42.281

Average: 570.684

Change %: 7.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLOBAL RESEARCH E.	589.648	+1.960	+0.33%