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

Luxembourg

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34.640 -0.310 -0.89%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210535034

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.14M

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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 %
Oct 07, 2025	34.640	34.640	34.640	34.640	-0.89%
Oct 06, 2025	34.950	34.950	34.950	34.950	-0.99%
Oct 03, 2025	35.300	35.300	35.300	35.300	-0.65%
Oct 02, 2025	35.530	35.530	35.530	35.530	-1.39%
Oct 01, 2025	36.030	36.030	36.030	36.030	-0.66%
Sep 30, 2025	36.270	36.270	36.270	36.270	0.00%
Sep 29, 2025	36.270	36.270	36.270	36.270	1.09%
Sep 26, 2025	35.880	35.880	35.880	35.880	0.00%
Sep 25, 2025	35.880	35.880	35.880	35.880	-1.08%
Sep 24, 2025	36.270	36.270	36.270	36.270	0.55%
Sep 23, 2025	36.070	36.070	36.070	36.070	1.29%
Sep 22, 2025	35.610	35.610	35.610	35.610	-0.56%
Sep 19, 2025	35.810	35.810	35.810	35.810	0.11%
Sep 18, 2025	35.770	35.770	35.770	35.770	-0.47%
Sep 17, 2025	35.940	35.940	35.940	35.940	0.93%
Sep 16, 2025	35.610	35.610	35.610	35.610	0.51%
Sep 15, 2025	35.430	35.430	35.430	35.430	0.65%
Sep 12, 2025	35.200	35.200	35.200	35.200	0.31%
Sep 11, 2025	35.090	35.090	35.090	35.090	0.43%
Sep 10, 2025	34.940	34.940	34.940	34.940	0.87%
Sep 09, 2025	34.640	34.640	34.640	34.640	0.43%
Sep 08, 2025	34.490	34.490	34.490	34.490	-1.32%

Highest: 36.270

Lowest: 34.490

Difference: 1.780

Average: 35.528

Change %: -0.887

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