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

Luxembourg

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35.290 +0.180 +0.51%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 346.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU0129491972

Asset Class: Equity

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Holdings

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 %
Apr 15, 2025	35.290	35.290	35.290	35.110	0.51%
Apr 14, 2025	35.110	35.110	35.110	34.120	2.90%
Apr 11, 2025	34.120	34.120	34.120	34.120	-0.35%
Apr 10, 2025	34.240	34.240	34.240	32.660	4.84%
Apr 09, 2025	32.660	32.660	32.660	32.660	-4.03%
Apr 08, 2025	34.030	34.030	34.030	33.250	2.35%
Apr 07, 2025	33.250	33.250	34.620	33.250	-3.96%
Apr 04, 2025	34.620	34.620	36.720	34.620	-5.72%
Apr 03, 2025	36.720	36.720	36.720	36.720	2.14%
Apr 02, 2025	35.950	35.950	35.950	35.660	0.81%
Apr 01, 2025	35.660	35.660	35.660	35.660	0.68%
Mar 31, 2025	35.420	35.420	35.420	35.420	-1.17%
Mar 28, 2025	35.840	35.840	35.840	35.840	-2.02%
Mar 27, 2025	36.580	36.580	36.580	36.580	-0.30%
Mar 26, 2025	36.690	36.690	36.690	36.690	-1.34%
Mar 25, 2025	37.190	37.190	37.190	36.670	1.42%
Mar 24, 2025	36.670	36.670	36.670	36.670	0.47%
Mar 21, 2025	36.500	36.500	36.500	36.500	-0.92%
Mar 20, 2025	36.840	36.840	36.840	36.840	-0.49%
Mar 19, 2025	37.020	37.020	37.020	37.020	1.20%
Mar 18, 2025	36.580	36.580	36.580	36.580	0.25%
Mar 17, 2025	36.490	36.490	36.490	36.490	1.53%

Highest: 37.190

Lowest: 32.660

Difference: 4.530

Average: 35.612

Change %: -1.809

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