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

Luxembourg

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52.510 +0.220 +0.42%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143836624

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.19M

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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 %
Jun 02, 2025	52.510	52.510	52.510	52.290	0.42%
May 30, 2025	52.290	52.290	53.030	52.290	-1.40%
May 29, 2025	53.030	53.030	53.030	53.030	-0.26%
May 28, 2025	53.170	53.170	53.170	53.170	-0.67%
May 27, 2025	53.530	53.530	53.530	52.910	1.17%
May 26, 2025	52.910	52.910	52.910	52.910	2.24%
May 23, 2025	51.750	51.750	52.540	51.750	-1.50%
May 22, 2025	52.540	52.540	53.090	52.540	-1.04%
May 21, 2025	53.090	53.090	53.380	53.090	-0.54%
May 20, 2025	53.380	53.380	53.380	53.380	0.32%
May 19, 2025	53.210	53.210	53.210	53.210	1.10%
May 16, 2025	52.630	52.630	53.020	52.630	-0.74%
May 15, 2025	53.020	53.020	53.020	53.020	-0.43%
May 14, 2025	53.250	53.250	53.250	53.250	1.87%
May 13, 2025	52.270	52.270	52.270	51.710	1.08%
May 12, 2025	51.710	51.710	52.200	51.710	-0.94%
May 09, 2025	52.200	52.200	52.200	52.200	0.60%
May 08, 2025	51.890	51.890	51.890	50.460	2.83%
May 07, 2025	50.460	50.460	50.460	49.900	1.12%
May 06, 2025	49.900	49.900	50.630	49.900	-1.44%
May 05, 2025	50.630	50.630	50.840	50.630	-0.41%

Highest: 53.530

Lowest: 49.900

Difference: 3.630

Average: 52.351

Change %: 3.285

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