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

Luxembourg

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31.820 -0.190 -0.59%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210535034

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.25M

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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 %
Jun 06, 2025	31.820	31.820	31.820	31.820	-0.59%
Jun 05, 2025	32.010	32.010	32.010	32.010	-0.34%
Jun 04, 2025	32.120	32.120	32.120	32.120	1.65%
Jun 03, 2025	31.600	31.600	31.600	31.600	-0.47%
Jun 02, 2025	31.750	31.750	31.750	31.750	0.38%
May 30, 2025	31.630	31.630	31.630	31.630	-1.37%
May 29, 2025	32.070	32.070	32.070	32.070	-0.28%
May 28, 2025	32.160	32.160	32.160	32.160	-0.68%
May 27, 2025	32.380	32.380	32.380	32.010	1.16%
May 26, 2025	32.010	32.010	32.010	32.010	2.24%
May 23, 2025	31.310	31.310	31.310	31.310	-1.51%
May 22, 2025	31.790	31.790	31.790	31.790	-1.03%
May 21, 2025	32.120	32.120	32.120	32.120	-0.56%
May 20, 2025	32.300	32.300	32.300	32.300	0.31%
May 19, 2025	32.200	32.200	32.200	32.200	1.10%
May 16, 2025	31.850	31.850	31.850	31.850	-0.75%
May 15, 2025	32.090	32.090	32.090	32.090	-0.43%
May 14, 2025	32.230	32.230	32.230	32.230	1.86%
May 13, 2025	31.640	31.640	31.640	31.640	1.09%
May 12, 2025	31.300	31.300	31.300	31.300	-0.95%
May 09, 2025	31.600	31.600	31.600	31.600	0.60%
May 08, 2025	31.410	31.410	31.410	31.410	2.82%

Highest: 32.380

Lowest: 31.300

Difference: 1.080

Average: 31.881

Change %: 4.157

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