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Jpmorgan Funds - Latin America Equity Fund I (dist) - Usd (0P0000ZR4B)

Luxembourg

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

93.440 -0.250 -0.27%

19/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973528010

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.25M

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0P0000ZR4B Historical Data

Get free historical data for 0P0000ZR4B fund. You'll find the end of day price of the Jpmorgan Funds - Latin America Equity Fund I (dist) - 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 %
Jan 19, 2018	93.440	93.440	93.440	93.440	-0.27%
Jan 18, 2018	93.690	93.690	93.690	93.690	1.46%
Jan 17, 2018	92.340	92.340	92.340	92.340	0.18%
Jan 16, 2018	92.170	92.170	92.170	92.170	0.18%
Jan 15, 2018	92.000	92.000	92.000	92.000	0.88%
Jan 12, 2018	91.200	91.200	91.200	91.200	1.18%
Jan 11, 2018	90.140	90.140	90.140	90.140	0.28%
Jan 10, 2018	89.890	89.890	89.890	89.890	-0.53%
Jan 09, 2018	90.370	90.370	90.370	90.370	-0.67%
Jan 08, 2018	90.980	90.980	90.980	90.980	0.70%
Jan 05, 2018	90.350	90.350	90.350	90.350	-0.66%
Jan 04, 2018	90.950	90.950	90.950	90.950	1.07%
Jan 03, 2018	89.990	89.990	89.990	89.990	1.16%
Jan 02, 2018	88.960	88.960	88.960	88.960	2.32%
Dec 28, 2017	86.940	86.940	86.940	86.940	0.45%
Dec 27, 2017	86.550	86.550	86.550	86.550	0.82%
Dec 22, 2017	85.850	85.850	85.850	85.850	0.55%
Dec 21, 2017	85.380	85.380	85.380	85.380	-0.20%
Dec 20, 2017	85.550	85.550	85.550	85.550	0.42%
Dec 19, 2017	85.190	85.190	85.190	85.190	-0.23%

Highest: 93.690

Lowest: 85.190

Difference: 8.500

Average: 89.597

Change %: 9.427

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