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Jp Morgan Latin America Eq Ul (0P00012SMA)

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JP Morgan Latin America Eq UL historical data, for real-time data please try another search

195.623 -1.400 -0.71%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00012SMA Historical Data

Get free historical data for 0P00012SMA fund. You'll find the end of day price of the Jp Morgan Latin America Eq Ul 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 %
Aug 07, 2020	195.622	195.622	195.622	195.622	-0.71%
Aug 06, 2020	197.024	197.024	197.024	197.024	-0.16%
Aug 05, 2020	197.337	197.337	197.337	197.337	0.98%
Aug 03, 2020	195.428	195.428	195.428	195.428	-1.97%
Jul 31, 2020	199.362	199.362	199.362	199.362	0.39%
Jul 30, 2020	198.580	198.580	198.580	198.580	-1.61%
Jul 29, 2020	201.826	201.826	201.826	201.826	1.07%
Jul 28, 2020	199.691	199.691	199.691	199.691	0.91%
Jul 27, 2020	197.894	197.894	197.894	197.894	1.38%
Jul 24, 2020	195.199	195.199	195.199	195.199	-4.21%
Jul 23, 2020	203.788	203.788	203.788	203.788	-0.05%
Jul 22, 2020	203.892	203.892	203.892	203.892	0.82%
Jul 21, 2020	202.231	202.231	202.231	202.231	3.49%
Jul 20, 2020	195.407	195.407	195.407	195.407	-0.52%
Jul 17, 2020	196.434	196.434	196.434	196.434	0.86%
Jul 16, 2020	194.751	194.751	194.751	194.751	-0.62%
Jul 15, 2020	195.964	195.964	195.964	195.964	1.45%
Jul 14, 2020	193.163	193.163	193.163	193.163	-2.91%
Jul 13, 2020	198.943	198.943	198.943	198.943	0.36%
Jul 10, 2020	198.237	198.237	198.237	198.237	-0.84%

Highest: 203.892

Lowest: 193.163

Difference: 10.729

Average: 198.039

Change %: -2.146

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