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

Luxembourg

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39.310 -0.370 -0.93%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129491972

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.12M

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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 %
May 12, 2025	39.310	39.310	39.680	39.310	-0.93%
May 09, 2025	39.680	39.680	39.680	39.680	0.58%
May 08, 2025	39.450	39.450	39.450	38.360	2.84%
May 07, 2025	38.360	38.360	38.360	37.940	1.11%
May 06, 2025	37.940	37.940	38.500	37.940	-1.45%
May 05, 2025	38.500	38.500	38.660	38.500	-0.41%
May 02, 2025	38.660	38.660	38.660	38.660	1.79%
Apr 30, 2025	37.980	37.980	38.490	37.980	-1.33%
Apr 29, 2025	38.490	38.490	38.490	38.490	-0.13%
Apr 28, 2025	38.540	38.540	38.540	38.540	1.64%
Apr 25, 2025	37.920	37.920	37.920	37.920	0.93%
Apr 24, 2025	37.570	37.570	37.570	37.480	0.24%
Apr 23, 2025	37.480	37.480	37.480	37.480	3.85%
Apr 22, 2025	36.090	36.090	36.090	36.090	2.09%
Apr 17, 2025	35.350	35.350	35.350	35.090	0.74%
Apr 16, 2025	35.090	35.090	35.090	35.090	-0.57%
Apr 15, 2025	35.290	35.290	35.290	35.110	0.51%
Apr 14, 2025	35.110	35.110	35.110	34.120	2.90%
Apr 11, 2025	34.120	34.120	34.120	34.120	-0.35%
Apr 10, 2025	34.240	34.240	34.240	32.660	4.84%

Highest: 39.680

Lowest: 32.660

Difference: 7.020

Average: 37.259

Change %: 20.361

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Recent Quotes

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JPMorgan Funds - .	39.310	-0.370	-0.93%
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