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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
Type:  Fund
Market:  Brazil
Issuer:  JP Morgan Administradora de Carteiras Brasil Ltda
ISIN:  BRJPF3CTF005 
S/N:  17.340.392/0001-30
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 283.42M
GLOBAL RESEARCH ENHANCED INDEX EQUITY FUNDO DE INV 669.624 -14.800 -2.16%

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:
11/25/2024 - 12/25/2024
 
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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