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Jpmorgan Funds - Latin America Equity Fund A (acc) - Usd (0P000019CP)

Luxembourg

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28.660 -0.240 -0.83%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 374.01M

Type: Fund

Market: Luxembourg

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

ISIN: LU0210535034

Asset Class: Equity

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Holdings

0P000019CP Historical Data

Get free historical data for 0P000019CP fund. You'll find the end of day price of the Jpmorgan Funds - Latin America Equity Fund A (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	28.660	28.660	28.660	28.660	-0.83%
Feb 07, 2025	28.900	28.900	28.900	28.900	1.33%
Feb 06, 2025	28.520	28.520	28.520	28.520	0.92%
Feb 05, 2025	28.260	28.260	28.260	28.260	-0.25%
Feb 04, 2025	28.330	28.330	28.330	28.330	2.76%
Feb 03, 2025	27.570	27.570	27.570	27.570	-3.02%
Jan 31, 2025	28.430	28.430	28.430	28.430	0.60%
Jan 30, 2025	28.260	28.260	28.260	28.260	1.29%
Jan 29, 2025	27.900	27.900	27.900	27.900	0.36%
Jan 28, 2025	27.800	27.800	27.800	27.800	0.87%
Jan 27, 2025	27.560	27.560	27.560	27.560	-0.65%
Jan 24, 2025	27.740	27.740	27.740	27.740	1.28%
Jan 23, 2025	27.390	27.390	27.390	27.390	0.15%
Jan 22, 2025	27.350	27.350	27.350	27.350	1.71%
Jan 21, 2025	26.890	26.890	26.890	26.890	0.19%
Jan 17, 2025	26.840	26.840	26.840	26.840	-0.30%
Jan 16, 2025	26.920	26.920	26.920	26.920	0.15%
Jan 15, 2025	26.880	26.880	26.880	26.880	2.28%
Jan 14, 2025	26.280	26.280	26.280	26.280	0.57%
Jan 13, 2025	26.130	26.130	26.130	26.130	-0.38%

Highest: 28.900

Lowest: 26.130

Difference: 2.770

Average: 27.630

Change %: 9.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	28.660	-0.240	-0.83%