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Jpmorgan Funds - Latin America Equity Fund A (acc) - Usd (0P000019CP)

Luxembourg

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32.110 +0.240 +0.75%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210535034

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.52M

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0P000019CP Historical Data

Get free historical data for 0P000019CP fund. You'll find the end of day price of the Jpmorgan Funds - Latin America Equity Fund A (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 %
Jul 18, 2025	32.110	32.110	32.110	32.110	0.75%
Jul 17, 2025	31.870	31.870	31.870	31.870	0.57%
Jul 16, 2025	31.690	31.690	31.690	31.690	-0.41%
Jul 15, 2025	31.820	31.820	31.820	31.820	-0.03%
Jul 14, 2025	31.830	31.830	31.830	31.830	0.09%
Jul 11, 2025	31.800	31.800	31.800	31.800	-0.87%
Jul 10, 2025	32.080	32.080	32.080	32.080	-2.67%
Jul 09, 2025	32.960	32.960	32.960	32.960	-0.45%
Jul 08, 2025	33.110	33.110	33.110	33.110	-1.11%
Jul 07, 2025	33.480	33.480	33.480	33.480	-0.62%
Jul 04, 2025	33.690	33.690	33.690	33.690	-0.06%
Jul 03, 2025	33.710	33.710	33.710	33.710	1.90%
Jul 02, 2025	33.080	33.080	33.080	33.080	-0.72%
Jul 01, 2025	33.320	33.320	33.320	33.320	0.76%
Jun 30, 2025	33.070	33.070	33.070	33.070	0.92%
Jun 27, 2025	32.770	32.770	32.770	32.770	0.77%
Jun 26, 2025	32.520	32.520	32.520	32.520	0.31%
Jun 25, 2025	32.420	32.420	32.420	32.420	0.19%
Jun 24, 2025	32.360	32.360	32.360	32.360	1.51%
Jun 23, 2025	31.880	31.880	31.880	31.880	-1.30%

Highest: 33.710

Lowest: 31.690

Difference: 2.020

Average: 32.578

Change %: -0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	32.110	+0.240	+0.75%
	Boston Trust Asse.	63.31	-0.08	-0.13%