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Jpmorgan Funds - Latin America Equity Fund C (acc) - Usd (0P000019JL)

Luxembourg

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41.200 +0.310 +0.76%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129491972

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.94M

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0P000019JL Historical Data

Get free historical data for 0P000019JL fund. You'll find the end of day price of the Jpmorgan Funds - Latin America Equity Fund C (acc) - Usd 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, 2025	41.200	41.200	41.200	40.890	0.76%
Jun 26, 2025	40.890	40.890	40.890	40.890	0.34%
Jun 25, 2025	40.750	40.750	40.750	40.680	0.17%
Jun 24, 2025	40.680	40.680	40.680	40.080	1.50%
Jun 23, 2025	40.080	40.080	40.080	40.080	-1.28%
Jun 20, 2025	40.600	40.600	40.600	40.600	-0.44%
Jun 18, 2025	40.780	40.780	40.780	40.780	-0.46%
Jun 17, 2025	40.970	40.970	40.970	40.970	-0.24%
Jun 16, 2025	41.070	41.070	41.070	41.070	2.16%
Jun 13, 2025	40.200	40.200	40.580	40.200	-0.94%
Jun 12, 2025	40.580	40.580	40.580	40.580	0.22%
Jun 11, 2025	40.490	40.490	40.490	40.490	0.50%
Jun 10, 2025	40.290	40.290	40.290	40.290	1.26%
Jun 09, 2025	39.790	39.790	39.790	39.790	-0.48%
Jun 06, 2025	39.980	39.980	40.220	39.980	-0.60%
Jun 05, 2025	40.220	40.220	40.220	40.220	-0.35%
Jun 04, 2025	40.360	40.360	40.360	39.710	1.64%
Jun 03, 2025	39.710	39.710	39.710	39.710	-0.48%
Jun 02, 2025	39.900	39.900	39.900	39.740	0.40%
May 30, 2025	39.740	39.740	40.300	39.740	-1.39%

Highest: 41.200

Lowest: 39.710

Difference: 1.490

Average: 40.414

Change %: 2.233

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