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Jpmorgan Funds - Korea Equity Fund A (acc) - Eur (0P00009RDC)

Luxembourg

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12.420 +0.170 +1.39%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

ISIN: LU0301637293

Asset Class: Equity

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0P00009RDC Historical Data

Get free historical data for 0P00009RDC fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund A (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	12.420	12.420	12.420	12.420	1.39%
Dec 20, 2024	12.250	12.250	12.250	12.250	-1.37%
Dec 19, 2024	12.420	12.420	12.420	12.420	-2.20%
Dec 18, 2024	12.700	12.700	12.700	12.700	1.52%
Dec 17, 2024	12.510	12.510	12.510	12.510	-1.57%
Dec 16, 2024	12.710	12.710	12.710	12.710	-0.31%
Dec 13, 2024	12.750	12.750	12.750	12.750	1.03%
Dec 12, 2024	12.620	12.620	12.620	12.620	0.96%
Dec 11, 2024	12.500	12.500	12.500	12.500	1.21%
Dec 10, 2024	12.350	12.350	12.350	12.350	4.22%
Dec 09, 2024	11.850	11.850	11.850	11.850	-4.44%
Dec 06, 2024	12.400	12.400	12.400	12.400	-0.80%
Dec 05, 2024	12.500	12.500	12.500	12.500	-2.11%
Dec 04, 2024	12.770	12.770	12.770	12.770	-2.00%
Dec 03, 2024	13.030	13.030	13.030	13.030	1.32%
Dec 02, 2024	12.860	12.860	12.860	12.860	-0.16%
Nov 29, 2024	12.880	12.880	12.880	12.880	-1.90%
Nov 28, 2024	13.130	13.130	13.130	13.130	-0.08%
Nov 27, 2024	13.140	13.140	13.140	13.140	-0.83%
Nov 26, 2024	13.250	13.250	13.250	13.250	0.15%
Nov 25, 2024	13.230	13.230	13.230	13.230	0.15%

Highest: 13.250

Lowest: 11.850

Difference: 1.400

Average: 12.680

Change %: -5.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	12.420	+0.170	+1.39%