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

Luxembourg

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144.690 +3.070 +2.17%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	144.690	144.690	144.690	144.690	2.17%
Mar 11, 2025	141.620	141.620	141.620	141.620	-1.50%
Mar 10, 2025	143.770	143.770	143.770	143.770	-0.45%
Mar 07, 2025	144.420	144.420	144.420	144.420	-0.67%
Mar 06, 2025	145.390	145.390	145.390	145.390	1.64%
Mar 05, 2025	143.050	143.050	143.050	143.050	1.94%
Mar 04, 2025	140.330	140.330	140.330	140.330	-0.65%
Feb 28, 2025	141.250	141.250	141.250	141.250	-4.97%
Feb 27, 2025	148.630	148.630	148.630	148.630	-1.04%
Feb 26, 2025	150.190	150.190	150.190	150.190	0.02%
Feb 25, 2025	150.160	150.160	150.160	150.160	-0.45%
Feb 24, 2025	150.840	150.840	150.840	150.840	0.21%
Feb 21, 2025	150.530	150.530	150.530	150.530	0.21%
Feb 20, 2025	150.210	150.210	150.210	150.210	-0.73%
Feb 19, 2025	151.320	151.320	151.320	151.320	1.82%
Feb 18, 2025	148.610	148.610	148.610	148.610	0.38%
Feb 17, 2025	148.050	148.050	148.050	148.050	1.13%
Feb 14, 2025	146.400	146.400	146.400	146.400	1.30%
Feb 13, 2025	144.520	144.520	144.520	144.520	1.40%

Highest: 151.320

Lowest: 140.330

Difference: 10.990

Average: 146.525

Change %: 1.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	144.690	+3.070	+2.17%