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Jpmorgan Funds - Latin America Equity Fund I (acc) - Jpy (0P0000YPZY)

Luxembourg

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JPMorgan Funds - Latin America Equity Fund I acc - historical data, for real-time data please try another search

15,105.000 +7.000 +0.05%

08/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0900828335

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.92B

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0P0000YPZY Historical Data

Get free historical data for 0P0000YPZY fund. You'll find the end of day price of the Jpmorgan Funds - Latin America Equity Fund I (acc) - Jpy 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 %
Dec 08, 2023	15,105.000	15,105.000	15,105.000	15,105.000	0.05%
Dec 07, 2023	15,098.000	15,098.000	15,098.000	15,098.000	-2.56%
Dec 06, 2023	15,495.000	15,495.000	15,495.000	15,495.000	1.55%
Dec 05, 2023	15,258.000	15,258.000	15,258.000	15,258.000	-1.22%
Dec 04, 2023	15,447.000	15,447.000	15,447.000	15,447.000	-0.26%
Dec 01, 2023	15,487.000	15,487.000	15,487.000	15,487.000	0.94%
Nov 30, 2023	15,343.000	15,343.000	15,343.000	15,343.000	-0.21%
Nov 29, 2023	15,375.000	15,375.000	15,375.000	15,375.000	-0.40%
Nov 28, 2023	15,437.000	15,437.000	15,437.000	15,437.000	0.01%
Nov 27, 2023	15,435.000	15,435.000	15,435.000	15,435.000	-0.71%
Nov 24, 2023	15,546.000	15,546.000	15,546.000	15,546.000	0.14%
Nov 23, 2023	15,524.000	15,524.000	15,524.000	15,524.000	0.36%
Nov 22, 2023	15,468.000	15,468.000	15,468.000	15,468.000	1.74%
Nov 21, 2023	15,203.000	15,203.000	15,203.000	15,203.000	-1.01%
Nov 20, 2023	15,358.000	15,358.000	15,358.000	15,358.000	0.27%
Nov 17, 2023	15,316.000	15,316.000	15,316.000	15,316.000	-0.24%
Nov 16, 2023	15,353.000	15,353.000	15,353.000	15,353.000	0.83%
Nov 14, 2023	15,227.000	15,227.000	15,227.000	15,227.000	3.05%
Nov 13, 2023	14,777.000	14,777.000	14,777.000	14,777.000	0.41%
Nov 10, 2023	14,716.000	14,716.000	14,716.000	14,716.000	-0.56%

Highest: 15,546.000

Lowest: 14,716.000

Difference: 830.000

Average: 15,298.400

Change %: 2.068

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