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Jpmorgan Funds - Latin America Equity Fund X (acc) - Usd (0P0000178M)

Luxembourg

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56.430 -0.550 -0.97%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0143836624

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.69M

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0P0000178M Historical Data

Get free historical data for 0P0000178M fund. You'll find the end of day price of the Jpmorgan Funds - Latin America Equity Fund X (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 %
Sep 02, 2025	56.430	56.430	56.430	56.430	-0.97%
Aug 29, 2025	56.980	56.980	56.980	56.870	0.19%
Aug 28, 2025	56.870	56.870	56.870	56.870	2.86%
Aug 27, 2025	55.290	55.290	55.830	55.290	-0.97%
Aug 26, 2025	55.830	55.830	55.830	55.830	-0.66%
Aug 25, 2025	56.200	56.200	56.200	55.130	1.94%
Aug 22, 2025	55.130	55.130	55.130	54.620	0.93%
Aug 21, 2025	54.620	54.620	54.690	54.620	-0.13%
Aug 20, 2025	54.690	54.690	54.690	54.690	-0.38%
Aug 19, 2025	54.900	54.900	55.430	54.900	-0.96%
Aug 18, 2025	55.430	55.430	55.430	55.430	-0.81%
Aug 15, 2025	55.880	55.880	55.880	55.240	1.16%
Aug 14, 2025	55.240	55.240	55.240	55.240	-1.20%
Aug 13, 2025	55.910	55.910	55.910	55.910	0.96%
Aug 12, 2025	55.380	55.380	55.380	55.380	1.43%
Aug 11, 2025	54.600	54.600	54.760	54.600	-0.29%
Aug 08, 2025	54.760	54.760	54.760	54.760	0.38%
Aug 07, 2025	54.550	54.550	54.550	54.550	0.33%
Aug 06, 2025	54.370	54.370	54.370	53.320	1.97%
Aug 05, 2025	53.320	53.320	53.320	53.130	0.36%
Aug 04, 2025	53.130	53.130	53.130	52.740	0.74%

Highest: 56.980

Lowest: 52.740

Difference: 4.240

Average: 55.215

Change %: 6.997

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