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Jpmorgan Funds - Latin America Equity Fund C (acc) - Usd (0P000019JL)

Luxembourg

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34.550 -1.070 -3.00%

03/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 370.65M

Type: Fund

Market: Luxembourg

ISIN: LU0129491972

Asset Class: Equity

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0P000019JL Historical Data

Get free historical data for 0P000019JL fund. You'll find the end of day price of the Jpmorgan Funds - Latin America Equity Fund C (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 %
Feb 03, 2025	34.550	34.550	34.550	34.550	-3.00%
Jan 31, 2025	35.620	35.620	35.620	35.620	0.62%
Jan 30, 2025	35.400	35.400	35.400	35.400	1.29%
Jan 29, 2025	34.950	34.950	34.950	34.950	0.37%
Jan 28, 2025	34.820	34.820	34.820	34.820	0.87%
Jan 27, 2025	34.520	34.520	34.520	34.520	-0.63%
Jan 24, 2025	34.740	34.740	34.740	34.740	1.25%
Jan 23, 2025	34.310	34.310	34.310	34.310	0.15%
Jan 22, 2025	34.260	34.260	34.260	34.260	1.72%
Jan 21, 2025	33.680	33.680	33.680	33.680	0.21%
Jan 17, 2025	33.610	33.610	33.610	33.610	-0.33%
Jan 16, 2025	33.720	33.720	33.720	33.720	0.18%
Jan 15, 2025	33.660	33.660	33.660	33.660	2.25%
Jan 14, 2025	32.920	32.920	32.920	32.920	0.61%
Jan 13, 2025	32.720	32.720	32.720	32.720	-0.40%
Jan 10, 2025	32.850	32.850	32.850	32.850	0.00%
Jan 08, 2025	32.850	32.850	32.850	32.850	-1.47%
Jan 07, 2025	33.340	33.340	33.340	33.340	0.82%
Jan 06, 2025	33.070	33.070	33.070	33.070	1.91%
Jan 03, 2025	32.450	32.450	32.450	32.450	0.40%

Highest: 35.620

Lowest: 32.450

Difference: 3.170

Average: 33.902

Change %: 6.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	34.550	-1.070	-3.00%