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

Luxembourg

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26.620 +0.210 +0.80%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 342.42M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0210535034

Asset Class: Equity

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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 %
Jan 07, 2025	26.620	26.620	26.620	26.620	0.80%
Jan 06, 2025	26.410	26.410	26.410	26.410	1.89%
Jan 03, 2025	25.920	25.920	25.920	25.920	0.39%
Jan 02, 2025	25.820	25.820	25.820	25.820	0.00%
Dec 31, 2024	25.820	25.820	25.820	25.820	0.04%
Dec 30, 2024	25.810	25.810	25.810	25.810	-1.07%
Dec 27, 2024	26.090	26.090	26.090	26.090	-0.11%
Dec 23, 2024	26.120	26.120	26.120	26.120	-0.50%
Dec 20, 2024	26.250	26.250	26.250	26.250	-0.49%
Dec 19, 2024	26.380	26.380	26.380	26.380	-1.86%
Dec 18, 2024	26.880	26.880	26.880	26.880	-0.19%
Dec 17, 2024	26.930	26.930	26.930	26.930	1.16%
Jan 07, 2025	26.620	26.620	26.620	26.620	0.80%
Jan 06, 2025	26.410	26.410	26.410	26.410	1.89%
Jan 03, 2025	25.920	25.920	25.920	25.920	0.39%
Jan 02, 2025	25.820	25.820	25.820	25.820	0.00%
Dec 31, 2024	25.820	25.820	25.820	25.820	0.04%
Dec 30, 2024	25.810	25.810	25.810	25.810	-1.07%
Dec 27, 2024	26.090	26.090	26.090	26.090	-0.11%
Dec 23, 2024	26.120	26.120	26.120	26.120	-0.50%
Dec 20, 2024	26.250	26.250	26.250	26.250	-0.49%
Dec 19, 2024	26.380	26.380	26.380	26.380	-1.86%
Dec 18, 2024	26.880	26.880	26.880	26.880	-0.19%
Dec 17, 2024	26.930	26.930	26.930	26.930	-1.89%
Dec 16, 2024	27.450	27.450	27.450	27.450	-0.22%
Dec 13, 2024	27.510	27.510	27.510	27.510	-1.61%
Dec 12, 2024	27.960	27.960	27.960	27.960	1.64%
Dec 11, 2024	27.510	27.510	27.510	27.510	-0.33%
Dec 10, 2024	27.600	27.600	27.600	27.600	-0.25%
Dec 09, 2024	27.670	27.670	27.670	27.670	0.87%

Highest: 27.960

Lowest: 25.810

Difference: 2.150

Average: 26.527

Change %: -2.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	26.620	+0.210	+0.80%