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Jpmorgan Funds - Korea Equity Fund C (acc) - Usd (0P0000CUQ8)

Luxembourg

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141.230 +1.150 +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: LU0301638002

Asset Class: Equity

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0P0000CUQ8 Historical Data

Get free historical data for 0P0000CUQ8 fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund C (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 %
Nov 22, 2024	141.230	141.230	141.230	141.230	0.82%
Nov 21, 2024	140.080	140.080	140.080	140.080	-0.45%
Nov 20, 2024	140.720	140.720	140.720	140.720	0.14%
Nov 19, 2024	140.530	140.530	140.530	140.530	0.34%
Nov 18, 2024	140.050	140.050	140.050	140.050	1.80%
Nov 15, 2024	137.580	137.580	137.580	137.580	0.97%
Nov 14, 2024	136.260	136.260	136.260	136.260	-0.10%
Nov 13, 2024	136.400	136.400	136.400	136.400	-2.61%
Nov 12, 2024	140.060	140.060	140.060	140.060	-2.70%
Nov 11, 2024	143.950	143.950	143.950	143.950	-1.89%
Nov 08, 2024	146.720	146.720	146.720	146.720	0.63%
Nov 07, 2024	145.800	145.800	145.800	145.800	-0.21%
Nov 06, 2024	146.110	146.110	146.110	146.110	-1.44%
Nov 05, 2024	148.250	148.250	148.250	148.250	-0.61%
Nov 04, 2024	149.160	149.160	149.160	149.160	2.56%
Nov 01, 2024	145.430	145.430	145.430	145.430	-0.45%
Oct 31, 2024	146.090	146.090	146.090	146.090	-1.22%
Oct 30, 2024	147.890	147.890	147.890	147.890	-0.26%
Oct 29, 2024	148.280	148.280	148.280	148.280	-0.59%
Oct 28, 2024	149.160	149.160	149.160	149.160	1.19%
Oct 25, 2024	147.400	147.400	147.400	147.400	-0.90%
Oct 24, 2024	148.740	148.740	148.740	148.740	-0.70%

Highest: 149.160

Lowest: 136.260

Difference: 12.900

Average: 143.904

Change %: -5.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	141.230	+1.150	+0.82%