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

Luxembourg

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40.390 +0.300 +0.75%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129491972

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.52M

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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 %
Jul 18, 2025	40.390	40.390	40.390	40.390	0.75%
Jul 17, 2025	40.090	40.090	40.090	40.090	0.60%
Jul 16, 2025	39.850	39.850	39.850	39.850	-0.42%
Jul 15, 2025	40.020	40.020	40.040	40.020	-0.05%
Jul 14, 2025	40.040	40.040	40.040	40.040	0.13%
Jul 11, 2025	39.990	39.990	39.990	39.990	-0.89%
Jul 10, 2025	40.350	40.350	40.350	40.350	-2.65%
Jul 09, 2025	41.450	41.450	41.450	41.450	-0.46%
Jul 08, 2025	41.640	41.640	41.640	41.640	-1.07%
Jul 07, 2025	42.090	42.090	42.370	42.090	-0.66%
Jul 04, 2025	42.370	42.370	42.370	42.370	-0.05%
Jul 03, 2025	42.390	42.390	42.390	42.390	1.92%
Jul 02, 2025	41.590	41.590	41.900	41.590	-0.74%
Jul 01, 2025	41.900	41.900	41.900	41.900	0.77%
Jun 30, 2025	41.580	41.580	41.580	41.580	0.92%
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%

Highest: 42.390

Lowest: 39.850

Difference: 2.540

Average: 40.950

Change %: -0.956

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Recent Quotes

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JPMorgan Funds - .	40.390	+0.300	+0.75%
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