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Jpmorgan Funds - Latin America Equity Fund A (acc) - Sgd (0P0000PPGE)

Luxembourg

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13.060 -0.260 -1.95%

28/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0532188140

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.74M

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0P0000PPGE Historical Data

Get free historical data for 0P0000PPGE fund. You'll find the end of day price of the Jpmorgan Funds - Latin America Equity Fund A (acc) - Sgd 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 28, 2025	13.060	13.060	13.060	13.060	-1.95%
Mar 27, 2025	13.320	13.320	13.320	13.320	-0.22%
Mar 26, 2025	13.350	13.350	13.350	13.350	-1.11%
Mar 25, 2025	13.500	13.500	13.500	13.500	1.12%
Mar 24, 2025	13.350	13.350	13.350	13.350	0.75%
Mar 21, 2025	13.250	13.250	13.250	13.250	-0.97%
Mar 20, 2025	13.380	13.380	13.380	13.380	-0.30%
Mar 19, 2025	13.420	13.420	13.420	13.420	1.28%
Mar 18, 2025	13.250	13.250	13.250	13.250	0.38%
Mar 17, 2025	13.200	13.200	13.200	13.200	1.23%
Mar 14, 2025	13.040	13.040	13.040	13.040	3.08%
Mar 13, 2025	12.650	12.650	12.650	12.650	2.02%
Mar 12, 2025	12.400	12.400	12.400	12.400	1.31%
Mar 11, 2025	12.240	12.240	12.240	12.240	-1.13%
Mar 10, 2025	12.380	12.380	12.380	12.380	-1.75%
Mar 07, 2025	12.600	12.600	12.600	12.600	0.32%
Mar 06, 2025	12.560	12.560	12.560	12.560	1.21%
Mar 05, 2025	12.410	12.410	12.410	12.410	1.89%
Mar 04, 2025	12.180	12.180	12.180	12.180	-3.49%
Mar 03, 2025	12.620	12.620	12.620	12.620	-0.63%

Highest: 13.500

Lowest: 12.180

Difference: 1.320

Average: 12.908

Change %: 2.835

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