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Jpmorgan Funds - Latin America Equity Fund A (acc) - Sgd (0P0000PPGE)

Luxembourg

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13.930 +0.030 +0.22%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0532188140

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.01M

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0P0000PPGE Historical Data

Get free historical data for 0P0000PPGE fund. You'll find the end of day price of the Jpmorgan Funds - Latin America Equity Fund A (acc) - Sgd 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 %
Jul 15, 2025	13.930	13.930	13.930	13.930	0.22%
Jul 14, 2025	13.900	13.900	13.900	13.900	0.14%
Jul 11, 2025	13.880	13.880	13.880	13.880	-1.00%
Jul 10, 2025	14.020	14.020	14.020	14.020	-2.57%
Jul 09, 2025	14.390	14.390	14.390	14.390	-0.42%
Jul 08, 2025	14.450	14.450	14.450	14.450	-0.89%
Jul 07, 2025	14.580	14.580	14.580	14.580	-0.34%
Jul 04, 2025	14.630	14.630	14.630	14.630	-0.07%
Jul 03, 2025	14.640	14.640	14.640	14.640	1.88%
Jul 02, 2025	14.370	14.370	14.370	14.370	-0.62%
Jul 01, 2025	14.460	14.460	14.460	14.460	0.63%
Jun 30, 2025	14.370	14.370	14.370	14.370	0.84%
Jun 27, 2025	14.250	14.250	14.250	14.250	0.85%
Jun 26, 2025	14.130	14.130	14.130	14.130	-0.21%
Jun 25, 2025	14.160	14.160	14.160	14.160	0.21%
Jun 24, 2025	14.130	14.130	14.130	14.130	0.78%
Jun 23, 2025	14.020	14.020	14.020	14.020	-0.92%
Jun 20, 2025	14.150	14.150	14.150	14.150	-0.49%
Jun 18, 2025	14.220	14.220	14.220	14.220	-0.14%
Jun 17, 2025	14.240	14.240	14.240	14.240	0.00%
Jun 16, 2025	14.240	14.240	14.240	14.240	1.86%

Highest: 14.640

Lowest: 13.880

Difference: 0.760

Average: 14.246

Change %: -0.358

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