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Jpmorgan Global Research Enhanced Index Equity Fundo De Investimento Em Acoes Invest No Exterior (0P00012DAV)

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669.624 -14.800 -2.16%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 283.42M

Type: Fund

Market: Brazil

Issuer: JP Morgan Administradora de Carteiras Brasil Ltda

ISIN: BRJPF3CTF005

S/N: 17.340.392/0001-30

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012DAV Historical Data

Get free historical data for 0P00012DAV fund. You'll find the end of day price of the Jpmorgan Global Research Enhanced Index Equity Fundo De Investimento Em Acoes Invest No Exterior 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	669.624	669.624	669.624	669.624	-2.16%
Dec 19, 2024	684.428	684.428	684.428	684.428	-4.03%
Dec 18, 2024	713.164	713.164	713.164	713.164	2.09%
Dec 17, 2024	698.574	698.574	698.574	698.574	-0.30%
Dec 16, 2024	700.709	700.709	700.709	700.709	0.62%
Dec 13, 2024	696.382	696.382	696.382	696.382	-0.31%
Dec 12, 2024	698.539	698.539	698.539	698.539	0.29%
Dec 11, 2024	696.552	696.552	696.552	696.552	-0.52%
Dec 10, 2024	700.193	700.193	700.193	700.193	-0.85%
Dec 09, 2024	706.208	706.208	706.208	706.208	-0.22%
Dec 06, 2024	707.764	707.764	707.764	707.764	1.54%
Dec 05, 2024	697.009	697.009	697.009	697.009	-0.27%
Dec 04, 2024	698.911	698.911	698.911	698.911	-0.20%
Dec 03, 2024	700.312	700.312	700.312	700.312	0.31%
Dec 02, 2024	698.151	698.151	698.151	698.151	1.31%
Nov 29, 2024	689.127	689.127	689.127	689.127	0.62%
Nov 28, 2024	684.900	684.900	684.900	684.900	1.44%
Nov 27, 2024	675.152	675.152	675.152	675.152	1.68%
Nov 26, 2024	664.024	664.024	664.024	664.024	-0.19%
Nov 25, 2024	665.274	665.274	665.274	665.274	0.70%

Highest: 713.164

Lowest: 664.024

Difference: 49.140

Average: 692.250

Change %: 1.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLOBAL RESEARCH E.	669.624	-14.800	-2.16%