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Jpmorgan Funds - Latin America Equity Fund C (acc) - Eur (0P00010PI7)

Luxembourg

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99.630 -1.240 -1.23%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 368.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU0994429487

Asset Class: Equity

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0P00010PI7 Historical Data

Get free historical data for 0P00010PI7 fund. You'll find the end of day price of the Jpmorgan Funds - Latin America Equity Fund C (acc) - Eur 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 %
Nov 27, 2024	99.630	99.630	99.630	99.630	-1.23%
Nov 26, 2024	100.870	100.870	100.870	100.870	-0.79%
Nov 25, 2024	101.670	101.670	101.670	101.670	0.69%
Nov 22, 2024	100.970	100.970	100.970	100.970	1.22%
Nov 21, 2024	99.750	99.750	99.750	99.750	-1.12%
Nov 20, 2024	100.880	100.880	100.880	100.880	0.67%
Nov 19, 2024	100.210	100.210	100.210	100.210	0.30%
Nov 18, 2024	99.910	99.910	99.910	99.910	-0.44%
Nov 15, 2024	100.350	100.350	100.350	100.350	0.57%
Nov 14, 2024	99.780	99.780	99.780	99.780	-0.34%
Nov 13, 2024	100.120	100.120	100.120	100.120	-0.51%
Nov 12, 2024	100.630	100.630	100.630	100.630	1.24%
Nov 11, 2024	99.400	99.400	99.400	99.400	0.45%
Nov 08, 2024	98.950	98.950	98.950	98.950	-1.93%
Nov 07, 2024	100.900	100.900	100.900	100.900	2.92%
Nov 06, 2024	98.040	98.040	98.040	98.040	0.45%
Nov 05, 2024	97.600	97.600	97.600	97.600	-0.14%
Nov 04, 2024	97.740	97.740	97.740	97.740	0.08%
Nov 01, 2024	97.660	97.660	97.660	97.660	-0.29%
Oct 31, 2024	97.940	97.940	97.940	97.940	-0.44%
Oct 30, 2024	98.370	98.370	98.370	98.370	-2.48%
Oct 29, 2024	100.870	100.870	100.870	100.870	0.14%
Oct 28, 2024	100.730	100.730	100.730	100.730	0.10%

Highest: 101.670

Lowest: 97.600

Difference: 4.070

Average: 99.694

Change %: -0.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	99.630	-1.240	-1.23%