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Jpmorgan Funds - Korea Equity Fund C (acc) - Usd (0P0000CUQ8)

Luxembourg

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136.400 -3.660 -2.61%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU0301638002

Asset Class: Equity

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0P0000CUQ8 Historical Data

Get free historical data for 0P0000CUQ8 fund. You'll find the end of day price of the Jpmorgan Funds - Korea 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 %
Nov 13, 2024	136.400	136.400	136.400	136.400	-2.61%
Nov 12, 2024	140.060	140.060	140.060	140.060	-2.70%
Nov 11, 2024	143.950	143.950	143.950	143.950	-1.89%
Nov 08, 2024	146.720	146.720	146.720	146.720	0.63%
Nov 07, 2024	145.800	145.800	145.800	145.800	-0.21%
Nov 06, 2024	146.110	146.110	146.110	146.110	-1.44%
Nov 05, 2024	148.250	148.250	148.250	148.250	-0.61%
Nov 04, 2024	149.160	149.160	149.160	149.160	2.56%
Nov 01, 2024	145.430	145.430	145.430	145.430	-0.45%
Oct 31, 2024	146.090	146.090	146.090	146.090	-1.22%
Oct 30, 2024	147.890	147.890	147.890	147.890	-0.26%
Oct 29, 2024	148.280	148.280	148.280	148.280	-0.59%
Oct 28, 2024	149.160	149.160	149.160	149.160	1.19%
Oct 25, 2024	147.400	147.400	147.400	147.400	-0.90%
Oct 24, 2024	148.740	148.740	148.740	148.740	-0.70%
Oct 23, 2024	149.790	149.790	149.790	149.790	0.79%
Oct 22, 2024	148.610	148.610	148.610	148.610	-1.69%
Oct 21, 2024	151.160	151.160	151.160	151.160	0.16%
Oct 18, 2024	150.920	150.920	150.920	150.920	-0.67%
Oct 17, 2024	151.940	151.940	151.940	151.940	-0.06%
Oct 16, 2024	152.030	152.030	152.030	152.030	-1.27%
Oct 15, 2024	153.990	153.990	153.990	153.990	0.06%
Oct 14, 2024	153.890	153.890	153.890	153.890	0.27%

Highest: 153.990

Lowest: 136.400

Difference: 17.590

Average: 147.903

Change %: -11.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	136.400	-3.660	-2.61%