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

Luxembourg

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132.730 +1.790 +1.37%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

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 %
Dec 23, 2024	132.730	132.730	132.730	132.730	1.37%
Dec 20, 2024	130.940	130.940	130.940	130.940	-1.33%
Dec 19, 2024	132.700	132.700	132.700	132.700	-3.12%
Dec 18, 2024	136.980	136.980	136.980	136.980	1.41%
Dec 17, 2024	135.070	135.070	135.070	135.070	-1.38%
Dec 16, 2024	136.960	136.960	136.960	136.960	-0.32%
Dec 13, 2024	137.400	137.400	137.400	137.400	0.76%
Dec 12, 2024	136.370	136.370	136.370	136.370	1.11%
Dec 11, 2024	134.870	134.870	134.870	134.870	1.00%
Dec 10, 2024	133.540	133.540	133.540	133.540	3.70%
Dec 09, 2024	128.770	128.770	128.770	128.770	-4.42%
Dec 06, 2024	134.720	134.720	134.720	134.720	-0.82%
Dec 05, 2024	135.840	135.840	135.840	135.840	-1.49%
Dec 04, 2024	137.890	137.890	137.890	137.890	-2.06%
Dec 03, 2024	140.790	140.790	140.790	140.790	1.73%
Dec 02, 2024	138.390	138.390	138.390	138.390	-0.91%
Nov 29, 2024	139.660	139.660	139.660	139.660	-1.88%
Nov 28, 2024	142.330	142.330	142.330	142.330	-0.11%
Nov 27, 2024	142.490	142.490	142.490	142.490	-0.36%
Nov 26, 2024	143.000	143.000	143.000	143.000	0.14%
Nov 25, 2024	142.800	142.800	142.800	142.800	1.11%

Highest: 143.000

Lowest: 128.770

Difference: 14.230

Average: 136.869

Change %: -6.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	132.730	+1.790	+1.37%