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Jpmorgan Funds - Korea Equity Fund C (acc) - Eur (0P0000ZXLI)

Luxembourg

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122.900 +1.690 +1.39%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0822047501

Asset Class: Equity

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Holdings

0P0000ZXLI Historical Data

Get free historical data for 0P0000ZXLI fund. You'll find the end of day price of the Jpmorgan Funds - Korea 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 %
Dec 23, 2024	122.900	122.900	122.900	122.900	1.39%
Dec 20, 2024	121.210	121.210	121.210	121.210	-1.32%
Dec 19, 2024	122.830	122.830	122.830	122.830	-2.20%
Dec 18, 2024	125.590	125.590	125.590	125.590	1.48%
Dec 17, 2024	123.760	123.760	123.760	123.760	-1.55%
Dec 16, 2024	125.710	125.710	125.710	125.710	-0.28%
Dec 13, 2024	126.060	126.060	126.060	126.060	1.02%
Dec 12, 2024	124.790	124.790	124.790	124.790	0.97%
Dec 11, 2024	123.590	123.590	123.590	123.590	1.19%
Dec 10, 2024	122.140	122.140	122.140	122.140	4.27%
Dec 09, 2024	117.140	117.140	117.140	117.140	-4.46%
Dec 06, 2024	122.610	122.610	122.610	122.610	-0.78%
Dec 05, 2024	123.580	123.580	123.580	123.580	-2.15%
Dec 04, 2024	126.290	126.290	126.290	126.290	-1.97%
Dec 03, 2024	128.830	128.830	128.830	128.830	1.33%
Dec 02, 2024	127.140	127.140	127.140	127.140	-0.17%
Nov 29, 2024	127.360	127.360	127.360	127.360	-1.91%
Nov 28, 2024	129.840	129.840	129.840	129.840	-0.08%
Nov 27, 2024	129.950	129.950	129.950	129.950	-0.80%
Nov 26, 2024	131.000	131.000	131.000	131.000	0.17%
Nov 25, 2024	130.780	130.780	130.780	130.780	0.13%

Highest: 131.000

Lowest: 117.140

Difference: 13.860

Average: 125.386

Change %: -5.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	122.900	+1.690	+1.39%