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Jpmorgan Funds - Korea Equity Fund C (dist) - Usd (0P00016P7J)

Luxembourg

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157.140 +1.280 +0.82%

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: LU0848451752

Asset Class: Equity

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0P00016P7J Historical Data

Get free historical data for 0P00016P7J fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund C (dist) - 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	157.140	157.140	157.140	157.140	0.82%
Nov 21, 2024	155.860	155.860	155.860	155.860	-0.45%
Nov 20, 2024	156.570	156.570	156.570	156.570	0.13%
Nov 19, 2024	156.360	156.360	156.360	156.360	0.34%
Nov 18, 2024	155.830	155.830	155.830	155.830	1.80%
Nov 15, 2024	153.080	153.080	153.080	153.080	0.97%
Nov 14, 2024	151.610	151.610	151.610	151.610	-0.11%
Nov 13, 2024	151.770	151.770	151.770	151.770	-2.61%
Nov 12, 2024	155.840	155.840	155.840	155.840	-2.70%
Nov 11, 2024	160.170	160.170	160.170	160.170	-1.89%
Nov 08, 2024	163.250	163.250	163.250	163.250	0.63%
Nov 07, 2024	162.230	162.230	162.230	162.230	-0.22%
Nov 06, 2024	162.580	162.580	162.580	162.580	-1.44%
Nov 05, 2024	164.950	164.950	164.950	164.950	-0.61%
Nov 04, 2024	165.960	165.960	165.960	165.960	2.56%
Nov 01, 2024	161.820	161.820	161.820	161.820	-0.45%
Oct 31, 2024	162.550	162.550	162.550	162.550	-1.22%
Oct 30, 2024	164.550	164.550	164.550	164.550	-0.27%
Oct 29, 2024	164.990	164.990	164.990	164.990	-0.59%
Oct 28, 2024	165.970	165.970	165.970	165.970	1.20%
Oct 25, 2024	164.000	164.000	164.000	164.000	-0.91%
Oct 24, 2024	165.500	165.500	165.500	165.500	-0.70%

Highest: 165.970

Lowest: 151.610

Difference: 14.360

Average: 160.117

Change %: -5.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	157.140	+1.280	+0.82%