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

Luxembourg

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32.690 -0.170 -0.52%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 339.97M

Type: Fund

Market: Luxembourg

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

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 %
Dec 23, 2024	32.690	32.690	32.690	32.690	-0.52%
Dec 20, 2024	32.860	32.860	32.860	32.860	-0.45%
Dec 19, 2024	33.010	33.010	33.010	33.010	-1.90%
Dec 18, 2024	33.650	33.650	33.650	33.650	-0.15%
Dec 17, 2024	33.700	33.700	33.700	33.700	-1.92%
Dec 16, 2024	34.360	34.360	34.360	34.360	-0.17%
Dec 13, 2024	34.420	34.420	34.420	34.420	-1.63%
Dec 12, 2024	34.990	34.990	34.990	34.990	1.66%
Dec 11, 2024	34.420	34.420	34.420	34.420	-0.32%
Dec 10, 2024	34.530	34.530	34.530	34.530	-0.29%
Dec 09, 2024	34.630	34.630	34.630	34.630	0.87%
Dec 06, 2024	34.330	34.330	34.330	34.330	-1.09%
Dec 05, 2024	34.710	34.710	34.710	34.710	1.91%
Dec 04, 2024	34.060	34.060	34.060	34.060	1.07%
Dec 03, 2024	33.700	33.700	33.700	33.700	0.84%
Dec 02, 2024	33.420	33.420	33.420	33.420	-0.42%
Nov 29, 2024	33.560	33.560	33.560	33.560	-1.67%
Nov 28, 2024	34.130	34.130	34.130	34.130	-2.49%
Nov 27, 2024	35.000	35.000	35.000	35.000	-0.79%
Nov 26, 2024	35.280	35.280	35.280	35.280	-0.82%
Nov 25, 2024	35.570	35.570	35.570	35.570	1.69%

Highest: 35.570

Lowest: 32.690

Difference: 2.880

Average: 34.144

Change %: -6.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	32.690	-0.170	-0.52%