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

Luxembourg

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147.690 +1.990 +1.37%

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: LU0848451752

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	147.690	147.690	147.690	147.690	1.37%
Dec 20, 2024	145.700	145.700	145.700	145.700	-1.32%
Dec 19, 2024	147.650	147.650	147.650	147.650	-3.13%
Dec 18, 2024	152.420	152.420	152.420	152.420	1.42%
Dec 17, 2024	150.290	150.290	150.290	150.290	-1.38%
Dec 16, 2024	152.390	152.390	152.390	152.390	-0.32%
Dec 13, 2024	152.880	152.880	152.880	152.880	0.75%
Dec 12, 2024	151.740	151.740	151.740	151.740	1.12%
Dec 11, 2024	150.060	150.060	150.060	150.060	0.99%
Dec 10, 2024	148.590	148.590	148.590	148.590	3.71%
Dec 09, 2024	143.280	143.280	143.280	143.280	-4.42%
Dec 06, 2024	149.900	149.900	149.900	149.900	-0.82%
Dec 05, 2024	151.140	151.140	151.140	151.140	-1.49%
Dec 04, 2024	153.420	153.420	153.420	153.420	-2.06%
Dec 03, 2024	156.650	156.650	156.650	156.650	1.73%
Dec 02, 2024	153.980	153.980	153.980	153.980	-0.91%
Nov 29, 2024	155.390	155.390	155.390	155.390	-1.88%
Nov 28, 2024	158.370	158.370	158.370	158.370	-0.11%
Nov 27, 2024	158.550	158.550	158.550	158.550	-0.35%
Nov 26, 2024	159.110	159.110	159.110	159.110	0.14%

Highest: 159.110

Lowest: 143.280

Difference: 15.830

Average: 151.960

Change %: -7.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	147.690	+1.990	+1.37%