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

Luxembourg

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39.980 -0.240 -0.60%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129491972

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.25M

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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 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%
May 29, 2025	40.300	40.300	40.300	40.300	-0.25%
May 28, 2025	40.400	40.400	40.400	40.400	-0.69%
May 27, 2025	40.680	40.680	40.680	40.210	1.17%
May 26, 2025	40.210	40.210	40.210	40.210	2.24%
May 23, 2025	39.330	39.330	39.930	39.330	-1.50%
May 22, 2025	39.930	39.930	40.350	39.930	-1.04%
May 21, 2025	40.350	40.350	40.570	40.350	-0.54%
May 20, 2025	40.570	40.570	40.570	40.570	0.32%
May 19, 2025	40.440	40.440	40.440	40.440	1.07%
May 16, 2025	40.010	40.010	40.300	40.010	-0.72%
May 15, 2025	40.300	40.300	40.300	40.300	-0.44%
May 14, 2025	40.480	40.480	40.480	40.480	1.89%
May 13, 2025	39.730	39.730	39.730	39.310	1.07%
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%

Highest: 40.680

Lowest: 38.360

Difference: 2.320

Average: 40.049

Change %: 4.223

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