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

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635.197 +2.150 +0.34%

13/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 266.73M

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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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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	635.197	635.197	635.197	635.197	0.34%
Mar 12, 2025	633.051	633.051	633.051	633.051	-0.11%
Mar 11, 2025	633.740	633.740	633.740	633.740	-2.23%
Mar 10, 2025	648.198	648.198	648.198	648.198	-0.47%
Mar 07, 2025	651.238	651.238	651.238	651.238	0.28%
Mar 06, 2025	649.390	649.390	649.390	649.390	-0.30%
Mar 05, 2025	651.367	651.367	651.367	651.367	-1.46%
Feb 25, 2025	661.027	661.027	661.027	661.027	-0.03%
Feb 24, 2025	661.254	661.254	661.254	661.254	-1.19%
Feb 21, 2025	669.210	669.210	669.210	669.210	0.63%
Feb 20, 2025	665.029	665.029	665.029	665.029	-0.41%
Feb 19, 2025	667.746	667.746	667.746	667.746	0.20%
Feb 18, 2025	666.437	666.437	666.437	666.437	-0.31%
Feb 17, 2025	668.509	668.509	668.509	668.509	-0.07%
Feb 14, 2025	668.983	668.983	668.983	668.983	-0.30%
Feb 13, 2025	670.964	670.964	670.964	670.964	5.63%
Mar 13, 2025	635.197	635.197	635.197	635.197	0.34%
Mar 12, 2025	633.051	633.051	633.051	633.051	-0.11%
Mar 11, 2025	633.740	633.740	633.740	633.740	-2.23%
Mar 10, 2025	648.198	648.198	648.198	648.198	-0.47%
Mar 07, 2025	651.238	651.238	651.238	651.238	0.28%
Mar 06, 2025	649.390	649.390	649.390	649.390	-0.30%
Mar 05, 2025	651.367	651.367	651.367	651.367	-1.46%
Feb 25, 2025	661.027	661.027	661.027	661.027	-0.03%
Feb 24, 2025	661.254	661.254	661.254	661.254	-1.19%
Feb 21, 2025	669.210	669.210	669.210	669.210	0.63%
Feb 20, 2025	665.029	665.029	665.029	665.029	-0.41%
Feb 19, 2025	667.746	667.746	667.746	667.746	0.20%
Feb 18, 2025	666.437	666.437	666.437	666.437	-0.31%
Feb 17, 2025	668.509	668.509	668.509	668.509	-0.07%

Highest: 670.964

Lowest: 633.051

Difference: 37.912

Average: 655.424

Change %: -5.050

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