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

Luxembourg

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33.070 +0.300 +0.92%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210535034

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.94M

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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 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%
Jun 20, 2025	32.300	32.300	32.300	32.300	-0.46%
Jun 18, 2025	32.450	32.450	32.450	32.450	-0.43%
Jun 17, 2025	32.590	32.590	32.590	32.590	-0.28%
Jun 16, 2025	32.680	32.680	32.680	32.680	2.19%
Jun 13, 2025	31.980	31.980	31.980	31.980	-0.96%
Jun 12, 2025	32.290	32.290	32.290	32.290	0.22%
Jun 11, 2025	32.220	32.220	32.220	32.220	0.50%
Jun 10, 2025	32.060	32.060	32.060	32.060	1.26%
Jun 09, 2025	31.660	31.660	31.660	31.660	-0.50%
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%

Highest: 33.070

Lowest: 31.600

Difference: 1.470

Average: 32.227

Change %: 4.553

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