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

Luxembourg

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12.570 +0.020 +0.16%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

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

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 %
Nov 14, 2024	12.570	12.570	12.570	12.570	0.16%
Nov 13, 2024	12.550	12.550	12.550	12.550	-2.26%
Nov 12, 2024	12.840	12.840	12.840	12.840	-2.51%
Nov 11, 2024	13.170	13.170	13.170	13.170	-0.90%
Nov 08, 2024	13.290	13.290	13.290	13.290	1.14%
Nov 07, 2024	13.140	13.140	13.140	13.140	-1.05%
Nov 06, 2024	13.280	13.280	13.280	13.280	0.23%
Nov 05, 2024	13.250	13.250	13.250	13.250	-0.60%
Nov 04, 2024	13.330	13.330	13.330	13.330	2.15%
Nov 01, 2024	13.050	13.050	13.050	13.050	-0.38%
Oct 31, 2024	13.100	13.100	13.100	13.100	-1.36%
Oct 30, 2024	13.280	13.280	13.280	13.280	-0.67%
Oct 29, 2024	13.370	13.370	13.370	13.370	-0.37%
Oct 28, 2024	13.420	13.420	13.420	13.420	1.28%
Oct 25, 2024	13.250	13.250	13.250	13.250	-1.27%
Oct 24, 2024	13.420	13.420	13.420	13.420	-0.89%
Oct 23, 2024	13.540	13.540	13.540	13.540	1.04%
Oct 22, 2024	13.400	13.400	13.400	13.400	-1.33%
Oct 21, 2024	13.580	13.580	13.580	13.580	0.30%
Oct 18, 2024	13.540	13.540	13.540	13.540	-0.95%
Oct 17, 2024	13.670	13.670	13.670	13.670	0.51%
Oct 16, 2024	13.600	13.600	13.600	13.600	-1.09%
Oct 15, 2024	13.750	13.750	13.750	13.750	0.15%
Oct 14, 2024	13.730	13.730	13.730	13.730	0.44%

Highest: 13.750

Lowest: 12.550

Difference: 1.200

Average: 13.297

Change %: -8.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	12.570	+0.020	+0.16%