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Jpmorgan Funds - Korea Equity Fund A (acc) - Usd (0P00009RDD)

Luxembourg

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13.740 +0.110 +0.81%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0301634860

Asset Class: Equity

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0P00009RDD Historical Data

Get free historical data for 0P00009RDD fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund A (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	13.740	13.740	13.740	13.740	0.81%
Nov 21, 2024	13.630	13.630	13.630	13.630	-0.44%
Nov 20, 2024	13.690	13.690	13.690	13.690	0.15%
Nov 19, 2024	13.670	13.670	13.670	13.670	0.29%
Nov 18, 2024	13.630	13.630	13.630	13.630	1.79%
Nov 15, 2024	13.390	13.390	13.390	13.390	0.98%
Nov 14, 2024	13.260	13.260	13.260	13.260	-0.08%
Nov 13, 2024	13.270	13.270	13.270	13.270	-2.64%
Nov 12, 2024	13.630	13.630	13.630	13.630	-2.71%
Nov 11, 2024	14.010	14.010	14.010	14.010	-1.89%
Nov 08, 2024	14.280	14.280	14.280	14.280	0.63%
Nov 07, 2024	14.190	14.190	14.190	14.190	-0.21%
Nov 06, 2024	14.220	14.220	14.220	14.220	-1.46%
Nov 05, 2024	14.430	14.430	14.430	14.430	-0.62%
Nov 04, 2024	14.520	14.520	14.520	14.520	2.54%
Nov 01, 2024	14.160	14.160	14.160	14.160	-0.42%
Oct 31, 2024	14.220	14.220	14.220	14.220	-1.25%
Oct 30, 2024	14.400	14.400	14.400	14.400	-0.28%
Oct 29, 2024	14.440	14.440	14.440	14.440	-0.55%
Oct 28, 2024	14.520	14.520	14.520	14.520	1.18%
Oct 25, 2024	14.350	14.350	14.350	14.350	-0.90%
Oct 24, 2024	14.480	14.480	14.480	14.480	-0.69%

Highest: 14.520

Lowest: 13.260

Difference: 1.260

Average: 14.006

Change %: -5.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	13.740	+0.110	+0.81%