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

Luxembourg

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12.900 +0.170 +1.34%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	12.900	12.900	12.900	12.900	1.34%
Dec 20, 2024	12.730	12.730	12.730	12.730	-1.32%
Dec 19, 2024	12.900	12.900	12.900	12.900	-3.15%
Dec 18, 2024	13.320	13.320	13.320	13.320	1.45%
Dec 17, 2024	13.130	13.130	13.130	13.130	-1.43%
Dec 16, 2024	13.320	13.320	13.320	13.320	-0.30%
Dec 13, 2024	13.360	13.360	13.360	13.360	0.75%
Dec 12, 2024	13.260	13.260	13.260	13.260	1.07%
Dec 11, 2024	13.120	13.120	13.120	13.120	1.00%
Dec 10, 2024	12.990	12.990	12.990	12.990	3.75%
Dec 09, 2024	12.520	12.520	12.520	12.520	-4.43%
Dec 06, 2024	13.100	13.100	13.100	13.100	-0.83%
Dec 05, 2024	13.210	13.210	13.210	13.210	-1.49%
Dec 04, 2024	13.410	13.410	13.410	13.410	-2.05%
Dec 03, 2024	13.690	13.690	13.690	13.690	1.71%
Dec 02, 2024	13.460	13.460	13.460	13.460	-0.96%
Nov 29, 2024	13.590	13.590	13.590	13.590	-1.88%
Nov 28, 2024	13.850	13.850	13.850	13.850	-0.07%
Nov 27, 2024	13.860	13.860	13.860	13.860	-0.36%
Nov 26, 2024	13.910	13.910	13.910	13.910	0.14%

Highest: 13.910

Lowest: 12.520

Difference: 1.390

Average: 13.281

Change %: -7.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	12.900	+0.170	+1.34%